RS INDUSTRIAL SERVICES (NORTH EAST) LTD
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
None on the register
Cash
£673K
Latest balance sheet
Net assets
£473K
highest in 4 filed years
Employees
72
Average over period
Profit before tax
£457K
Period ending 2025-01-31
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-01-31
| Metric | Trend | 2023-10-31 | 2023-11-01 | 2023-12-07 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,462,044 | £10,721,128 | |
| Operating profit | — | — | — | £86,143 | £468,500 | |
| Profit before tax | — | — | — | £86,143 | £457,186 | |
| Net profit | — | — | — | £8,312 | £465,021 | |
| Cash | — | — | — | £664,767 | £672,629 | |
| Total assets less current liabilities | — | — | £1 | £86,144 | £852,514 | |
| Net assets | £1 | — | £1 | £8,313 | £473,334 | |
| Equity | £1 | £1 | £1 | £8,313 | £473,334 | |
| Average employees | — | — | — | 65 | 72 | |
| Wages | — | — | — | £367,873 | £2,648,713 | |
| 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 → FY2025 · period ending 2025-01-31 vs 2024-01-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2023-11-01 | 2023-12-07 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 5.9% | 4.4% | |
| Net margin | — | — | — | 0.6% | 4.3% | |
| Return on capital employed | — | — | — | 100.0% | 55.0% | |
| Current ratio | — | — | — | 0.92x | 0.96x | |
| Interest cover | — | — | — | — | 31.81x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ryecroft Glenton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company made a profit in the current year and forecasts continued profits going forward. In addition, there are sufficient cash reserves to enable them to continue as a going concern.”
Group structure
- RS INDUSTRIAL SERVICES (NORTH EAST) LTD · parent
- RS Cranes & Lifting Limited 100%
- RS Industrial Supplies Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKER, Noel | Director | 2025-03-31 | Jul 1973 | British |
| CAWLEY, Mark | Director | 2023-12-08 | Feb 1971 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILL, John Bruce | Director | 2023-12-08 | 2024-02-27 |
| HEATHCOCK, John Philip | Director | 2024-02-27 | 2025-03-28 |
| RILEY, Michael John | Director | 2022-10-12 | 2023-12-08 |
| SANDERSON, Neil | Director | 2022-10-12 | 2023-12-08 |
| SPARKS, Tavia Marie | Director | 2023-12-08 | 2024-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rsi Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-12-08 | Active |
| Rs Industrial Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-12 | Ceased 2023-12-08 |
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-31 RESOLUTIONS Resolution
- 2023-12-31 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | AA | accounts | Accounts with accounts type dormant | |
| 2024-05-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-13 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-31 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-31 | MA | incorporation | Memorandum articles | |
| 2023-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.