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Cash

£49

+600% vs 2023

Net assets

£9.3K

+73.7% highest in 6 filed years

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31 Δ vs prior
Turnover
Operating profit
Profit before tax
Net profit £5,416£406-£896£6,644£2,035£3,947 +94%
Cash £1£0£67£37£7£49 +600%
Total assets less current liabilities £5,358£9,305 +73.7%
Net assets £3,769£4,175£3,279£3,323£5,358£9,305 +73.7%
Equity £3,769£4,175£3,279£3,323£5,358£9,305 +73.7%
Average employees 800000
Wages
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Gearing (liabilities / total assets) 64.2%78.6%
Current ratio 1.56x1.27x

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.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Auditor
Praxis
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 3 resigned

Name Role Appointed Born Nationality
BIRTLES, Ian Director 2016-06-23 Feb 1964 British
HARBOUR, Ivan William Director 2016-08-01 Jun 1962 British
MCELGUNN, John Director 2021-01-01 Mar 1971 British
PAUL, Richard Thomas Director 2016-08-01 Sep 1960 British
STIRK, Graham Carl Director 2016-08-01 Jan 1957 British
TYLEY, Andrew James Director 2016-08-01 Nov 1965 British
Show 3 resigned officers
Name Role Appointed Resigned
GRUT, Lennart Director 2016-08-01 2024-12-31
MORRIS, Andrew Patrick George Director 2016-06-23 2021-12-31
ROGERS, Richard George, Lord Director 2016-08-01 2020-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rshp Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-23 Active

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2025-11-28 AA accounts Accounts with accounts type full PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-17 TM01 officers Termination director company with name termination date PDF
2024-10-10 AA accounts Accounts with accounts type full PDF
2024-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-07-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-05 AA accounts Accounts with accounts type full PDF
2022-01-13 TM01 officers Termination director company with name termination date PDF
2021-09-14 AUD auditors Auditors resignation company
2021-06-25 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-25 AP01 officers Appoint person director company with name date PDF
2021-06-22 CH01 officers Change person director company with change date PDF
2021-06-22 CH01 officers Change person director company with change date PDF
2021-06-22 CH01 officers Change person director company with change date PDF
2021-01-06 AA accounts Accounts with accounts type small
2020-08-28 TM01 officers Termination director company with name termination date PDF
2020-06-29 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page