RAPIER STAR LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-27 (in 2mo)
Last made up 2025-07-13
Watchouts
None on the register
Cash
£2M
+115.4% highest in 3 filed years
Net assets
£137K
+121.2% highest in 3 filed years
Employees
24
0% vs 2023
Profit before tax
£3M
+5,100.4% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,286,693 | £11,151,452 | |
| Operating profit | — | — | — | — | -£9,985 | £2,907,902 | |
| Profit before tax | — | — | — | — | -£58,843 | £2,942,364 | |
| Net profit | — | — | — | — | -£717,531 | £2,586,580 | |
| Cash | £1,475,262 | — | — | — | £901,685 | £1,941,810 | |
| Total assets less current liabilities | £4,135,433 | — | — | — | £2,008,223 | £4,245,999 | |
| Net assets | £63,327 | — | — | — | -£649,118 | £137,462 | |
| Equity | £63,327 | — | — | — | -£649,118 | £137,462 | |
| Average employees | 29 | — | — | — | 24 | 24 | |
| Wages | — | — | — | — | £1,754,258 | £1,530,478 | |
| Directors' remuneration | — | — | — | — | £1,113,921 | £922,804 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-1.2%
£11,286,693 £11,151,452
-
Cash
+115.4%
£901,685 £1,941,810
highest in 3 filed years
-
Net assets
+121.2%
-£649,118 £137,462
highest in 3 filed years
-
Employees
0%
24 24
-
Operating profit
+29,222.7%
-£9,985 £2,907,902
-
Profit before tax
+5,100.4%
-£58,843 £2,942,364
-
Wages
-12.8%
£1,754,258 £1,530,478
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -0.1% | 26.1% | |
| Net margin | — | — | — | — | -6.4% | 23.2% | |
| Return on capital employed | — | — | — | — | -0.5% | 68.5% | |
| Current ratio | — | — | — | — | 1.76x | 3.47x | |
| Interest cover | — | — | — | — | -0.20x | 190.91x |
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
- RAPIER STAR LIMITED 2012-06-07 → present
- RAPIER STAR (IMPORTS) LIMITED 2011-07-13 → 2012-06-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Afford Bond Holdings Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The turnover decreased by £135,241 during 2024 compared with 2023; the gross profit increased by £821,865.”
- “Ordinary dividends were paid amounting to £1,800,000.”
- “Profit on disposal of tangible fixed assets of 679,112 for the year ended 31 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FURNESS, Mark | Director | 2012-06-01 | Apr 1962 | British |
| ROGERS, Scott | Director | 2013-03-28 | Sep 1971 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FURNESS, Rachael Jane | Secretary | 2011-07-13 | 2018-03-22 |
| FURNESS, David John | Director | 2011-07-13 | 2025-12-23 |
| FURNESS, Rachael Jane | Director | 2011-07-13 | 2025-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rapier Star Holdings Limited | Corporate entity | Shares 75–100% | 2016-07-12 | Active |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-27 | CH01 | officers | Change person director company with change date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-09-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-07-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-07 | AA | accounts | Accounts with accounts type full | |
| 2023-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | CH01 | officers | Change person director company with change date | |
| 2022-09-13 | AA | accounts | Accounts with accounts type small | |
| 2022-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type small | |
| 2021-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-30 | AA | accounts | Accounts with accounts type small | |
| 2020-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-25 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.