RPS ASSOCIATES LTD.

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

46,94×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+42,3 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03365658

Gegründet6.5.1997

ZweckSonstige freiberufliche, wissenschaftliche und technische Tätigkeiten n.e. klass.

Adresse3 Sir Joseph's Walk, Harpenden, AL5 2DT

BestätigungserklärungNächste Fälligkeit: 20.5.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum6.5.1997

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (21 Ereignisse)

1.10.2025

Adresse aktualisiert

3 Sir JOSEPH'S Walk, Harpenden, Al5 2DT

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

6.5.1997

Unternehmen gegründet

Gründungsdatum: 1997-05-06

Kennzahl	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£251	£0	£55	£55	£86.601	£360.609	£449.024	£746.283	£1.062.234	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£253	£2	£57	£57	£86.611	£360.619	£449.034	£746.293	£1.062.244	£1.165.039	£1.207.196	£1.167.720	£1.109.955	£1.070.584	£1.031.194	£1.016.092	£993.408	£999.607
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£1.165.039	£1.207.196	£1.167.720	£1.109.955	£1.070.584	£1.031.194	£1.016.092	£993.408	£999.607
Equity	—	—	—	—	—	—	—	—	—	£1.165.039	£1.207.196	£1.167.720	£1.109.955	£1.070.584	£1.031.194	£1.016.092	£993.408	£999.607
Current Assets	£1.065	£11.157	£357	£357	£88.994	£392.253	£481.810	£749.966	£1.085.349	£1.194.066	£1.215.731	£1.229.539	£1.173.939	£1.077.159	£1.053.129	£1.042.208	£1.020.033	£1.035.680
Net Current Assets Liabilities	£253	£2	£57	£57	£86.595	£360.603	£449.018	£746.277	£1.062.228	£1.165.023	£1.207.962	£1.167.704	£1.109.939	£1.070.568	£1.031.178	£1.016.076	£992.955	£999.279
Total Assets Less Current Liabilities	£253	£2	£57	£57	£86.611	—	—	—	—	£1.165.039	£1.207.978	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£838.838	£848.756	£857.628	£913.898	£951.327	£1.024.031	£982.151	£920.668	£978.195
Debtors	£545	£9.620	£250	£3.637	£3.637	£14.516	£56.251	£136.587	£285.288	£254.579	£259.845	£277.359	£188.441	£109.451	£26.067	£56.896	£98.138	£56.672
Other Debtors	—	—	—	—	—	—	—	—	—	£5.938	£5.956	£3.870	£7.159	£8.394	£5.600	£3.814	£8.260	£19.198
Creditors	—	—	—	—	—	—	—	—	—	£29.043	£7.769	£61.835	£64.000	£6.591	£21.951	£26.132	£27.078	£36.401
Other Creditors	—	—	—	—	—	—	—	—	—	£24.668	£4.977	£58.985	£61.313	£3.696	£19.119	£24.013	£24.996	£28.310
Investments Fixed Assets	—	—	—	—	—	£16	£16	£16	£16	£16	£16	£16	£16	£16	£16	£16	£16	£16
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£62	£187	£312
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£499	—	—
Advances Credits Directors	—	—	—	—	—	—	£3.128	—	—	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	£3.128	£3.128	—	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	£3.128	—	—	—	—	—	—	—	—	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	£248.641	£253.889	£273.489	£181.282	£101.057	£20.467	£53.082	£89.878	£37.474
Called Up Share Capital	£2	£2	£2	£2	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	£360.619	£449.034	£746.293	£1.062.244	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£520	£1.537	£107	£357	£85.357	£377.737	£425.559	£613.379	£800.061	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£31.650	£32.792	£3.689	£23.121	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£812	£11.155	£300	£300	£2.399	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	—	£100.649	£100.649	£107.130	£94.552	£71.600	£16.381	£3.031	£3.161	£1.227	£813
Fixed Assets	—	—	—	£16	£16	—	—	—	—	—	—	—	—	—	—	£16	£453	£328
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£62	£125	£125
Investments In Group Undertakings	—	—	—	—	—	—	—	—	—	£16	£16	£16	£16	£16	£16	£16	£16	£16
Net Assets Liabilities Including Pension Asset Liability	£253	£2	£57	£57	£86.611	£360.619	£449.034	£746.293	£1.062.244	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£251	£0	£55	£55	£86.601	£360.609	£449.024	£746.283	£1.062.234	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£437	£437	£312
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£499	£499	£499
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£782	£782	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£10	£10	£10	£10	—	—	—	—	—	—	—	—	—
Shareholder Funds	£253	£2	£57	£57	£86.611	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£4.375	£2.792	£2.850	£2.687	£2.895	£2.832	£2.119	£2.082	£8.091
Total Investments Fixed Assets	—	—	—	£16	£16	—	—	—	—	—	—	—	—	—	—	—	—	—

Kennzahl

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£251

£0

£55

£86.601

£360.609

£449.024

£746.283

£1.062.234

—

Gesamtvermögen

£253

£2

£57

£86.611

£360.619

£449.034

£746.293

£1.062.244

£1.165.039

£1.207.196

£1.167.720

£1.109.955

£1.070.584

£1.031.194

£1.016.092

£993.408

£999.607

Net Assets Liabilities

—

£1.165.039

£1.207.196

£1.167.720

£1.109.955

£1.070.584

£1.031.194

£1.016.092

£993.408

£999.607

Equity

—

£1.165.039

£1.207.196

£1.167.720

£1.109.955

£1.070.584

£1.031.194

£1.016.092

£993.408

£999.607

Current Assets

£1.065

£11.157

£357

£88.994

£392.253

£481.810

£749.966

£1.085.349

£1.194.066

£1.215.731

£1.229.539

£1.173.939

£1.077.159

£1.053.129

£1.042.208

£1.020.033

£1.035.680

Net Current Assets Liabilities

£253

£2

£57

£86.595

£360.603

£449.018

£746.277

£1.062.228

£1.165.023

£1.207.962

£1.167.704

£1.109.939

£1.070.568

£1.031.178

£1.016.076

£992.955

£999.279

Total Assets Less Current Liabilities

£253

£2

£57

£86.611

—

£1.165.039

£1.207.978

—

Cash Bank On Hand

—

£838.838

£848.756

£857.628

£913.898

£951.327

£1.024.031

£982.151

£920.668

£978.195

Debtors

£545

£9.620

£250

£3.637

£14.516

£56.251

£136.587

£285.288

£254.579

£259.845

£277.359

£188.441

£109.451

£26.067

£56.896

£98.138

£56.672

Other Debtors

—

£5.938

£5.956

£3.870

£7.159

£8.394

£5.600

£3.814

£8.260

£19.198

Creditors

—

£29.043

£7.769

£61.835

£64.000

£6.591

£21.951

£26.132

£27.078

£36.401

Other Creditors

—

£24.668

£4.977

£58.985

£61.313

£3.696

£19.119

£24.013

£24.996

£28.310

Investments Fixed Assets

—

£16

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£62

£187

£312

Additions Other Than Through Business Combinations Property Plant Equipment

—

£499

—

Advances Credits Directors

—

£3.128

—

Advances Credits Made In Period Directors

—

£3.128

—

Advances Credits Repaid In Period Directors

—

£3.128

—

Amounts Owed By Group Undertakings Participating Interests

—

£248.641

£253.889

£273.489

£181.282

£101.057

£20.467

£53.082

£89.878

£37.474

Called Up Share Capital

£2

£10

—

Capital Employed

—

£360.619

£449.034

£746.293

£1.062.244

—

Cash Bank In Hand

£520

£1.537

£107

£357

£85.357

£377.737

£425.559

£613.379

£800.061

—

Creditors Due Within One Year

—

£31.650

£32.792

£3.689

£23.121

—

Creditors Due Within One Year Total Current Liabilities

£812

£11.155

£300

£2.399

—

Current Asset Investments

—

£100.649

£107.130

£94.552

£71.600

£16.381

£3.031

£3.161

£1.227

£813

Fixed Assets

—

£16

—

£16

£453

£328

Increase From Depreciation Charge For Year Property Plant Equipment

—

£62

£125

Investments In Group Undertakings

—

£16

Net Assets Liabilities Including Pension Asset Liability

£253

£2

£57

£86.611

£360.619

£449.034

£746.293

£1.062.244

—

Profit Loss Account Reserve

£251

£0

£55

£86.601

£360.609

£449.024

£746.283

£1.062.234

—

Property Plant Equipment

—

£437

£312

Property Plant Equipment Gross Cost

—

£499

Provisions For Liabilities Balance Sheet Subtotal

—

£782

—

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£253

£2

£57

£86.611

—

Taxation Social Security Payable

—

£4.375

£2.792

£2.850

£2.687

£2.895

£2.832

£2.119

£2.082

£8.091

Total Investments Fixed Assets

—

£16

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

RPS ASSOCIATES LTD.

Zusammenfassung

Recht & Status

Timeline (21 Ereignisse)

Adresse aktualisiert

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Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Sarah Jane Whitehead (Person)

Bestellt Robert Peter Scott (Person)

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