RHR UTTOXETER LIMITED
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Cash
£300k
Latest balance sheet
Net assets
£15m
Equity attributable
Employees
—
Average over period
Profit before tax
£470k
Period ending 2025-12-31
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£317,217 | £470,395 | — | |
| Profit before tax | -£317,217 | £470,395 | — | |
| Net profit | -£348,822 | £501,638 | — | |
| Cash | — | £299,946 | — | |
| Total assets less current liabilities | -£348,821 | £15,459,522 | — | |
| Net assets | -£348,821 | £15,459,522 | — | |
| Equity | -£348,821 | £15,459,522 | — | |
| Average employees | — | — | — | |
| 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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Return on capital employed | — | 3.0% | |
| Gearing (liabilities / total assets) | 103.2% | 1.5% | |
| Current ratio | 0.18x | 3.91x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After careful consideration, the Directors of the Company are of the opinion that it is appropriate to prepare the Financial Statements on a going concern basis which assumes that the Company will continue in operation for the foreseeable future.”
Significant events
- “On 28 February 2026, coordinated military action in the Middle East led to a significant escalation of regional geopolitical tensions, accompanied by retaliatory activities that further heightened uncertainty in global financial markets.”
- “The General Partner has concluded that the conflict has not had a direct economic impact on the Partnership.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX GROUP SECRETARIES (UK) LIMITED | Corporate Secretary | 2024-11-13 | — | — |
| BUTLER, Laura Jane | Director | 2023-08-09 | Apr 1985 | British |
Ownership
Persons with significant control
Filing timeline
Last 14 of 14 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-03 | AA | accounts | Accounts with accounts type full | |
| 2026-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-24 | SH01 | capital | Capital allotment shares | |
| 2025-11-20 | SH01 | capital | Capital allotment shares | |
| 2025-09-03 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-12-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-20 | AA01 | accounts | Change account reference date company current extended | |
| 2023-12-28 | CH01 | officers | Change person director company with change date | |
| 2023-08-09 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.