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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

RAPPORT SECURITY SOLUTIONS LTD

Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08373776
Founded24/01/2013
PurposePrivate security activities
AddressMatrix House, 12-16 Lionel Road, Canvey Island, Essex, SS8 9DE
Confirmation StatementNext due: 28/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/01/2013
Registry Authority—
Registered Capital150,000

Source: — · Last updated: 03/12/2025

Timeline (22 events)

31/10/2025

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

24/01/2013

Appointed Stephen Harris (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Cristina Harris

25–50% shares · 25–50% voting rights

Appointed: 09/03/2026

37.5%
Christina Harris

25–50% shares · 25–50% voting rights

Appointed: 09/03/2026

37.5%
Stephen Harris

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Stephen Harris

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%

Officers & directors

Stephen Harris

Director

Appointed: 24/01/2013

—

Ownership Timeline (3 changes)

09/03/2026

Appointed Cristina Harris (person)

Person with significant control

09/03/2026

Appointed Christina Harris (person)

Person with significant control

06/04/2016

Appointed Stephen Harris (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Matrix House

12-16 Lionel Road

Canvey Island

Essex

SS8 9DE

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £150.0K

Key figures

Total assets

2017£150,000
2018£150,000
2019£150,000
2020—
2021£61,990
2022£39,715
2023£25,059
2024£39,289
2025£44,395

Net Assets Liabilities

2017—
2018£112,290
2019£104,634
2020—
2021£61,990
2022£39,715
2023£25,059
2024£39,289
2025£44,395

Equity

2017£150,000
2018£150,000
2019£150,000
2020—
2021£61,990
2022£39,715
2023£25,059
2024£39,289
2025£44,395

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£150,000

Current Assets

2017—
2018£63,065
2019£40,797
2020—
2021£34,297
2022£107,677
2023£88,862
2024£110,400
2025£120,556

Net Current Assets Liabilities

2017—
2018£16,658
2019£20,723
2020—
2021£12,209
2022£51,578
2023£43,651
2024£63,961
2025£56,595

Total Assets Less Current Liabilities

2017—
2018£113,317
2019£106,431
2020—
2021£62,915
2022£85,857
2023£61,859
2024£66,601
2025£61,612

Cash Bank On Hand

2017£45,601
2018£47,603
2019£24,855
2020—
2021£13,792
2022£41,868
2023£21,096
2024£39,418
2025—

Debtors

2017£16,768
2018£15,462
2019£15,942
2020—
2021£20,505
2022£65,809
2023£67,766
2024£70,982
2025—

Other Debtors

2017£631
2018£631
2019—
2020—
2021£1,208
2022£48,053
2023£48,053
2024£48,153
2025—

Creditors

2017£75,807
2018£46,407
2019£20,074
2020—
2021£22,088
2022£56,099
2023£45,211
2024£46,439
2025£17,217

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021£939
2022—
2023—
2024—
2025—

Other Creditors

2017£57,766
2018£22,374
2019£5,867
2020—
2021£5,905
2022£17,336
2023£7,470
2024£9,532
2025—

Number Shares Issued Fully Paid

2017150,000
2018150,000
2019150,000
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2017—
2018—
2019—
20201
20211
20221
20231
2024£0
2025£0

Accumulated Amortisation Impairment Intangible Assets

2017£60,000
2018£75,000
2019£90,000
2020—
2021£120,000
2022£135,000
2023£149,999
2024£149,999
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£2,525
2018£4,758
2019£7,436
2020—
2021£10,187
2022£11,258
2023£12,077
2024£13,329
2025—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021£0
2022£45,460
2023£36,190
2024£26,811
2025—

Corporation Tax Payable

2017£11,902
2018£11,435
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid On Shares

2017—
2018—
2019—
2020£45,000
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2017—
2018—
2019£85,708
2020—
2021—
2022—
2023—
2024—
2025£5,017

Increase From Amortisation Charge For Year Intangible Assets

2017£15,000
2018£15,000
2019£15,000
2020—
2021£15,000
2022£15,000
2023£14,999
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1,719
2018£2,233
2019£2,678
2020—
2021£1,427
2022£1,071
2023£819
2024£1,252
2025—

Intangible Assets

2017£105,000
2018£90,000
2019£75,000
2020—
2021£45,000
2022£30,000
2023£15,000
2024£1
2025—

Intangible Assets Gross Cost

2017£150,000
2018£150,000
2019£150,000
2020—
2021£150,000
2022£150,000
2023£150,000
2024£150,000
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£4,336
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2017£7,500
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2017£6,139
2018£12,598
2019£14,207
2020—
2021£15,244
2022£34,223
2023£28,320
2024£27,027
2025—

Property Plant Equipment

2017£4,542
2018£6,659
2019£10,708
2020—
2021£5,706
2022£4,279
2023£3,208
2024£2,639
2025—

Property Plant Equipment Gross Cost

2017£9,184
2018£15,466
2019£15,466
2020—
2021£14,466
2022£14,466
2023£14,716
2024£18,345
2025—

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018£1,027
2019£1,797
2020—
2021£925
2022£682
2023£610
2024£501
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017£7,000
2018£6,282
2019—
2020—
2021—
2022—
2023£250
2024£3,629
2025—

Trade Debtors Trade Receivables

2017£16,768
2018£14,831
2019£15,942
2020—
2021£19,297
2022£17,756
2023£19,713
2024£22,829
2025—
Metric201720182019202020212022202320242025
Total assets£150,000£150,000£150,000—£61,990£39,715£25,059£39,289£44,395
Net Assets Liabilities—£112,290£104,634—£61,990£39,715£25,059£39,289£44,395
Equity£150,000£150,000£150,000—£61,990£39,715£25,059£39,289£44,395
Share Capital————————£150,000
Current Assets—£63,065£40,797—£34,297£107,677£88,862£110,400£120,556
Net Current Assets Liabilities—£16,658£20,723—£12,209£51,578£43,651£63,961£56,595
Total Assets Less Current Liabilities—£113,317£106,431—£62,915£85,857£61,859£66,601£61,612
Cash Bank On Hand£45,601£47,603£24,855—£13,792£41,868£21,096£39,418—
Debtors£16,768£15,462£15,942—£20,505£65,809£67,766£70,982—
Other Debtors£631£631——£1,208£48,053£48,053£48,153—
Creditors£75,807£46,407£20,074—£22,088£56,099£45,211£46,439£17,217
Trade Creditors Trade Payables————£939————
Other Creditors£57,766£22,374£5,867—£5,905£17,336£7,470£9,532—
Number Shares Issued Fully Paid150,000150,000150,000——————
Par Value Share£1£1£1——————
Average Number Employees During Period———1111£0£0
Accumulated Amortisation Impairment Intangible Assets£60,000£75,000£90,000—£120,000£135,000£149,999£149,999—
Accumulated Depreciation Impairment Property Plant Equipment£2,525£4,758£7,436—£10,187£11,258£12,077£13,329—
Bank Borrowings Overdrafts————£0£45,460£36,190£26,811—
Corporation Tax Payable£11,902£11,435———————
Dividends Paid On Shares———£45,000—————
Fixed Assets——£85,708—————£5,017
Increase From Amortisation Charge For Year Intangible Assets£15,000£15,000£15,000—£15,000£15,000£14,999——
Increase From Depreciation Charge For Year Property Plant Equipment£1,719£2,233£2,678—£1,427£1,071£819£1,252—
Intangible Assets£105,000£90,000£75,000—£45,000£30,000£15,000£1—
Intangible Assets Gross Cost£150,000£150,000£150,000—£150,000£150,000£150,000£150,000—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£4,336————————
Other Disposals Property Plant Equipment£7,500————————
Other Taxation Social Security Payable£6,139£12,598£14,207—£15,244£34,223£28,320£27,027—
Property Plant Equipment£4,542£6,659£10,708—£5,706£4,279£3,208£2,639—
Property Plant Equipment Gross Cost£9,184£15,466£15,466—£14,466£14,466£14,716£18,345—
Provisions For Liabilities Balance Sheet Subtotal—£1,027£1,797—£925£682£610£501—
Total Additions Including From Business Combinations Property Plant Equipment£7,000£6,282————£250£3,629—
Trade Debtors Trade Receivables£16,768£14,831£15,942—£19,297£17,756£19,713£22,829—

Documents

Confirmation statement

14/05/2026

View

Replacement Filing of Confirmation Statement dated 10 March 2026

30/03/2026

View

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Change of details for person with significant control

11/03/2026

View

Notice of individual person with significant control

10/03/2026

View

Confirmation statement

10/03/2026

View

Confirmation statement

05/02/2026

View

Micro company accounts made up to 31 January 2025

31/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Confirmation statement

24/01/2025

View

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Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+13%
CAGR total assets (2017–2025)CAGR total assets
-14.1%
YoY net current assets (2024 vs 2025)YoY net current assets
-11.5%
Net current assets (2025)Net current assets
£56,595

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2018 vs 2019)
+24.4%
YoY total assets (2021 vs 2022)
-35.9%
YoY net current assets (2021 vs 2022)
+322.5%
YoY total assets (2022 vs 2023)
-36.9%
YoY net current assets (2022 vs 2023)
-15.4%
  1. –Canvey Island
  2. –RAPPORT SECURITY SOLUTIONS LTD
YoY total assets (2023 vs 2024)
+56.8%
YoY net current assets (2023 vs 2024)
+46.5%
YoY total assets (2024 vs 2025)
+13%
YoY net current assets (2024 vs 2025)
-11.5%
CAGR total assets (2017–2025)
-14.1%

Working capital & liquidity

Net current assets (2018)
£16,658
Net current assets (2019)
£20,723
Net current assets (2021)
£12,209
Net current assets (2022)
£51,578
Net current assets (2023)
£43,651
Net current assets (2024)
£63,961
Net current assets (2025)
£56,595

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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