RESOURCE R8 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-13
Overdue
Watchouts
Cash
£20K
Latest balance sheet
Net assets
£3M
highest in 3 filed years
Employees
55
Average over period
Profit before tax
£206K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-13.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-06-30 | 2024-04-30 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £7,561,048 | £7,549,612 | |
| Operating profit | — | £154,701 | £306,504 | |
| Profit before tax | — | £34,404 | £205,765 | |
| Net profit | — | £34,404 | £205,765 | |
| Cash | — | £46,222 | £19,535 | |
| Total assets less current liabilities | -£637,193 | £3,033,882 | £3,309,033 | |
| Net assets | -£887,193 | £2,332,665 | £2,538,430 | |
| Equity | -£901,739 | £2,332,665 | £2,538,430 | |
| Average employees | 0 | 56 | 55 | |
| Wages | £0 | £1,677,246 | £1,657,244 | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-04-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-04-30 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 2.0% | 4.1% | |
| Net margin | — | 0.5% | 2.7% | |
| Return on capital employed | — | 5.1% | 9.3% | |
| Current ratio | — | 1.03x | 1.07x | |
| Interest cover | — | 1.28x | 2.99x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- RESOURCE R8 LIMITED 2017-02-08 → present
- THINK SLIM LIMITED 2010-06-29 → 2017-02-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Qualified
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- RESOURCE R8 LIMITED · parent
- Fixing Point Properties Limited 100%
- Fixing Point Limited 100%
Significant events
- “On 17 March 2025, Resource Trustees Limited acquired shares in the Company from an exiting shareholder.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANNAH, Paul George | Secretary | 2017-06-29 | — | — |
| BRYAN, Christopher Paul | Director | 2022-03-11 | May 1988 | British |
| POSTLE, Paul | Director | 2024-03-25 | Jan 1979 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WATERLOW SECRETARIES LIMITED | Corporate Secretary | 2010-06-29 | 2010-06-29 |
| DAVIES, Dunstana Adeshola | Director | 2010-06-29 | 2010-06-29 |
| WILLIAMS, David Nicholas Owen | Director | 2010-06-29 | 2022-04-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Paul George Hannah | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-31 | Active |
| Mr Sean Fitzgerald Allison | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-31 | Active |
| Simon Roger Kirkup | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-31 | Active |
| Mr David Nicholas Owen Williams | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-29 | Ceased 2023-03-31 |
Filing timeline
Last 20 of 59 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-20 RESOLUTIONS Resolution
- 2023-05-20 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-24 | AA | accounts | Accounts with accounts type group | |
| 2025-05-06 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-04-30 | AA | accounts | Accounts with accounts type group | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-29 | SH01 | capital | Capital allotment shares | |
| 2025-03-17 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-12 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-03-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-20 | SH02 | capital | Capital alter shares subdivision | |
| 2023-05-20 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-20 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.