Founded in 2015, Ripe Thinking, classified under reg no. 09651089 is an active company. Currently registered at The Royals M22 4BJ, Manchester the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 15th Jun 2017 Ripe Thinking Limited is no longer carrying the name The Jrw Group.
The firm has 5 directors, namely Laurel P., Daniel F. and Ignace V. and others. Of them, John W. has been with the company the longest, being appointed on 7 July 2015 and Laurel P. has been with the company for the least time - from 12 May 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Colin W. who worked with the the firm until 16 February 2022.
| Office Address | The Royals |
| Office Address2 | Altrincham Road |
| Town | Manchester |
| Post code | M22 4BJ |
| Country of origin | United Kingdom |
| Registration Number | 09651089 |
| Date of Incorporation | Mon, 22nd Jun 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 12 May 2022
Position: Director
Appointed: 21 April 2022
Position: Director
Appointed: 19 April 2022
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 07 July 2015
The list of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Ripe Orchard Bidco Limited from Manchester, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Colin W. This PSC owns 25-50% shares. Moving on, there is John W., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Ripe Orchard Bidco Limited
The Royals Altrincham Road, Manchester, M22 4BJ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 13686348 |
| Notified on | 16 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Colin W.
| Notified on | 6 April 2016 |
| Ceased on | 16 February 2022 |
| Nature of control: |
25-50% shares |
John W.
| Notified on | 6 April 2016 |
| Ceased on | 16 February 2022 |
| Nature of control: |
50,01-75% shares |
| The Jrw Group | June 15, 2017 |
| Aghoco 1322 | July 8, 2015 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 46 554 | 46 944 | 46 914 |
| Current Assets | 4 636 842 | 46 944 | 1 684 945 |
| Debtors | 1 403 501 | 1 690 372 | 1 638 031 |
| Net Assets Liabilities | 6 099 460 | 5 937 584 | 5 788 716 |
| Other Debtors | 5 750 | 4 088 | 8 785 |
| Other | |||
| Accrued Income | 319 326 | 453 192 | 561 148 |
| Accumulated Amortisation Impairment Intangible Assets | 5 040 456 | 5 928 975 | 6 817 494 |
| Accumulated Depreciation Impairment Property Plant Equipment | 59 752 | 566 454 | 618 289 |
| Additional Provisions Increase From New Provisions Recognised | 83 985 | 114 056 | |
| Additions Other Than Through Business Combinations Intangible Assets | 471 458 | 861 641 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 060 | 53 173 | |
| Administration Support Average Number Employees | 6 | 5 | 2 |
| Administrative Expenses | 4 483 304 | 7 001 385 | 8 699 353 |
| Amortisation Expense Intangible Assets | 375 263 | 662 431 | 1 584 500 |
| Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period | 19 514 | 5 213 | 5 524 |
| Amounts Owed By Related Parties | 686 000 | 686 000 | 1 638 031 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 70 | 77 | 98 |
| Balances With Banks | 46 554 | 46 944 | 46 914 |
| Bank Borrowings | 134 872 | ||
| Cash Cash Equivalents Cash Flow Value | 46 554 | 46 944 | |
| Comprehensive Income Expense | 1 506 753 | 544 478 | -399 748 |
| Comprehensive Income Expense Attributable To Owners Parent | 4 015 313 | 3 378 794 | 2 320 314 |
| Consideration Received For Shares Issued In Period | 250 880 | ||
| Cost Sales | 10 132 319 | 11 921 797 | 16 251 427 |
| Creditors | 1 049 568 | 415 784 | 4 943 137 |
| Current Tax For Period | 301 440 | 992 637 | -12 706 |
| Deferred Income | 37 686 | 52 887 | 73 576 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -9 968 | -20 278 | 5 255 |
| Deferred Tax Liabilities | 52 439 | 10 653 | 15 908 |
| Depreciation Amortisation Expense | 481 796 | 1 029 556 | 1 636 502 |
| Depreciation Expense Property Plant Equipment | 106 533 | 97 443 | 52 002 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -62 879 | -167 | |
| Disposals Property Plant Equipment | -109 780 | -1 092 | |
| Dividend Per Share Interim | 239 | 186 | |
| Dividends Paid | -490 564 | -706 354 | |
| Dividends Paid Classified As Financing Activities | -490 564 | -706 354 | |
| Dividends Paid On Shares Interim | 490 563 | 706 354 | |
| Finance Lease Liabilities Present Value Total | 54 024 | ||
| Financial Liabilities | 914 696 | 415 784 | |
| Fixed Assets | 6 862 296 | 5 824 030 | 6 174 062 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -261 277 | -365 078 | -409 383 |
| Further Item Debtors Component Total Debtors | 222 950 | 222 950 | 459 375 |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 427 193 | 1 184 621 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 080 | 85 786 | 79 683 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -189 555 | -400 329 | -1 786 869 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -67 | 286 870 | 1 638 031 |
| Gain Loss In Cash Flows From Change In Deferred Items | 6 439 | 15 201 | 20 689 |
| Gain Loss In Cash Flows From Change In Provisions | 83 985 | 114 056 | |
| Gain Loss On Disposals Property Plant Equipment | 3 608 | ||
| Government Grant Income | 95 347 | 5 054 | |
| Gross Profit Loss | 8 705 594 | 11 352 466 | 10 993 507 |
| Impairment Loss Reversal | 269 682 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 463 991 | 725 676 | 542 218 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 45 901 | 390 | -30 |
| Increase Decrease In Existing Provisions | -20 278 | ||
| Increase Decrease In Net Debt From Cash Flows | 238 451 | -30 | |
| Increase From Amortisation Charge For Year Intangible Assets | 888 519 | 888 519 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 127 | 52 002 | |
| Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 269 682 | ||
| Intangible Assets | 4 011 722 | 3 123 203 | 2 234 684 |
| Intangible Assets Gross Cost | 9 052 178 | 9 052 178 | 9 052 178 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 338 | 5 162 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 12 103 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 906 | 75 | |
| Interest Income On Bank Deposits | 1 392 | 255 | 30 213 |
| Interest Paid Classified As Financing Activities | -11 338 | -5 162 | -12 103 |
| Interest Paid Classified As Operating Activities | 11 338 | 5 162 | 12 103 |
| Interest Payable Similar Charges Finance Costs | 12 244 | 5 237 | 12 103 |
| Interest Received Classified As Investing Activities | 1 518 140 | 1 950 609 | 30 812 |
| Interest Received Classified As Operating Activities | 1 518 140 | 1 950 609 | 30 812 |
| Investments Fixed Assets | 9 046 908 | 9 046 908 | 9 046 908 |
| Investments In Subsidiaries | 9 046 908 | 9 046 908 | 9 046 908 |
| Issue Equity Instruments | 250 880 | ||
| Key Management Personnel Compensation Share-based Payment | 331 816 | ||
| Key Management Personnel Compensation Short-term Employee Benefits | 412 101 | 653 052 | 1 013 786 |
| Key Management Personnel Compensation Total | 653 052 | 1 345 602 | |
| Marketing Average Number Employees | 16 | 14 | 16 |
| Merger Adjustment Increase Decrease In Equity | -888 519 | -888 519 | -111 976 |
| Minimum Operating Lease Payments Recognised As Expense | 23 989 | 76 649 | 101 152 |
| Net Cash Flows From Used In Financing Activities | -1 661 812 | -949 579 | 250 880 |
| Net Cash Flows From Used In Investing Activities | -1 582 718 | -875 947 | -2 067 698 |
| Net Cash Flows From Used In Operating Activities | 189 573 | -1 000 640 | -250 910 |
| Net Cash Generated From Operations | 5 383 894 | 4 435 898 | 4 146 175 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -49 | -1 400 969 | -399 748 |
| Net Current Assets Liabilities | -2 812 576 | -3 109 324 | -3 258 192 |
| Net Debt Funds | -191 507 | 46 944 | 46 914 |
| Nominal Value Allotted Share Capital | 11 738 | 11 738 | 448 |
| Number Equity Instruments Exercised Share-based Payment Arrangement | 448 | ||
| Number Equity Instruments Forfeited Share-based Payment Arrangement | 53 | ||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 501 | 501 | |
| Number Shares Issued Fully Paid | 588 | 588 | 588 |
| Operating Profit Loss | 4 317 637 | 4 356 135 | 2 294 154 |
| Other Creditors | 86 171 | 123 401 | 6 722 |
| Other Departments Average Number Employees | 27 | 32 | 45 |
| Other Employee Expense | 12 196 | 4 964 | 18 920 |
| Other Finance Income | 599 | ||
| Other Interest Receivable Similar Income Finance Income | 1 392 | 255 | 30 812 |
| Other Operating Income Format1 | 95 347 | 5 054 | |
| Other Payables Accrued Expenses | 605 109 | 375 074 | 1 026 581 |
| Other Short-term Employee Benefits | 9 791 | 10 884 | 11 685 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -13 452 | -54 024 | |
| Payments To Redeem Own Shares | -1 059 426 | ||
| Pension Costs Defined Contribution Plan | 143 894 | 159 375 | 188 201 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Prepayments | 161 259 | 311 794 | 304 867 |
| Proceeds From Issuing Shares | 250 880 | ||
| Proceeds From Sales Property Plant Equipment | 50 509 | 925 | |
| Profit Loss | 1 506 753 | 544 478 | -399 748 |
| Profit Loss Attributable To Owners Parent | 4 015 313 | 3 378 794 | 2 320 314 |
| Profit Loss On Ordinary Activities Before Tax | 4 306 785 | 4 351 153 | 2 312 863 |
| Property Plant Equipment Gross Cost | 109 780 | 638 254 | 690 335 |
| Provisions | 30 931 | 83 985 | 198 041 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 931 | 94 638 | 213 949 |
| Purchase Intangible Assets | -943 459 | -471 458 | -2 046 262 |
| Purchase Property Plant Equipment | -48 521 | -28 060 | -53 173 |
| Repayments Borrowings Classified As Financing Activities | -100 484 | -238 063 | |
| Research Development Expense Recognised In Profit Or Loss | 10 422 | 11 729 | 202 809 |
| Revenue From Rendering Services | 18 832 876 | 23 264 151 | 27 237 596 |
| Revenue From Sale Goods | 5 037 | 10 112 | 7 338 |
| Selling Average Number Employees | 21 | 26 | 35 |
| Social Security Costs | 274 061 | 302 582 | 578 991 |
| Staff Costs Employee Benefits Expense | 2 555 275 | 2 934 368 | 4 284 590 |
| Taxation Social Security Payable | 1 086 352 | 171 695 | 361 775 |
| Tax Expense Credit Applicable Tax Rate | 818 289 | 826 719 | 439 444 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -597 395 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -267 326 | -120 517 | -79 468 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 834 | 149 073 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 515 | 266 601 | 43 390 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 37 505 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -264 006 | -20 278 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 291 472 | 972 359 | -7 451 |
| Total Assets Less Current Liabilities | 6 234 332 | 5 937 584 | 11 555 399 |
| Total Borrowings | 134 872 | ||
| Trade Creditors Trade Payables | 958 755 | 1 305 813 | 1 710 401 |
| Trade Debtors Trade Receivables | 8 216 | 12 348 | 8 798 |
| Transfers From To Share Premium Increase Decrease In Equity | -26 | ||
| Turnover Revenue | 18 837 913 | 23 274 263 | 27 244 934 |
| Unpaid Contributions To Pension Schemes | 12 266 | 14 170 | 19 655 |
| Wages Salaries | 2 115 333 | 2 456 563 | 3 486 793 |
| Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 560 | ||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 560 | 560 | |
| Amount Specific Advance Or Credit Directors | 686 000 | 686 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -686 000 | ||
| Company Contributions To Money Purchase Plans Directors | 4 183 | 5 241 | 4 314 |
| Director Remuneration | 113 271 | 125 295 | 164 147 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 |
| Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes | 1 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Fri, 23rd Sep 2016: 11739.00 GBP filed on: 15th, March 2024 |
capital | Free Download (5 pages) |
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