THOMAS RIDLEY AND SON,LIMITED

Registry details

Industry (SIC)

Wholesale of wine, beer, spirits and other alcoholic beverages Non-specialised wholesale of food, beverages and tobacco

Accounts type

FULL

Company size

large

Accounts last made up

2025-06-30

Accounts next due

2027-03-31

Confirmation statement filed

2025-08-03

Confirmation statement due

2026-08-17

Financial summary period ending 2022-12-25

Turnover

—

Operating profit

—

Profit / loss

£2.35M

Equity

£12.37M +23.4% YoY

Cash

£1.87M

Employees

258 +12.7% YoY

Year-on-year vs the year ending 2021-12-26.

4 reporting periods on file · 2019-12-29–2022-12-25 — full point-in-time history over MCP or REST.

Implied valuation

No share-allotment (SH01) filings are on record, so there's no priced funding round to derive a valuation from.

That's what the filings show — not a valuation of zero.

Charges (secured debt)

0 outstanding · 11 satisfied · 11 total

• fully-satisfied created 2012-07-13 — National Westminster Bank PLC
• fully-satisfied created 2011-06-24 — National Westminster Bank PLC
• fully-satisfied created 2006-07-21 — Barclays Bank PLC
• fully-satisfied created 2006-06-09 — Barclays Bank PLC
• fully-satisfied created 2005-09-30 — Barclays Bank PLC
• fully-satisfied created 1997-08-19 — Barclays Bank PLC
• fully-satisfied created 1997-08-19 — Barclays Bank PLC
• fully-satisfied created 1997-08-19 — Barclays Bank PLC
• fully-satisfied created 1997-08-19 — Barclays Bank PLC
• fully-satisfied created 1995-05-10 — Bank of Wales PLC

Data held for this type of company

For UK companies registered at Companies House, plaingraph holds:

• Filed accountsas-reported profit & loss and balance sheet, parsed from iXBRL and e-filed PDF accounts
• Point-in-time accounts historyevery reported period as filed, restatements preserved rather than overwritten
• Charges (secured debt)registered charges with creditor, dates, and outstanding / satisfied status
• SH01 funding events & implied valuations derivedshare-allotment filings parsed into priced rounds, each with a filing-derived estimated valuation
• Governance signals derivedlate filings, auditor changes, outstanding charges, and a composite hygiene score
• Company eventsa change timeline from the Companies House live feed — filings, status changes, charges
• Group structureGLEIF Level 2 accounting-consolidation parents and subsidiaries, where the company has an LEI

What's on file varies company to company — see coverage for each source's caveats. All of it is agent-callable over MCP or REST.