RPC CONTRACTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-19,5%

CAGR total assets (2018–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03842129

Founded15/09/1999

PurposeConstruction of other civil engineering projects n.e.c.

AddressQuarryfields, Ruthin, Denbighshire, LL15 2UG

Confirmation StatementNext due: 29/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/09/1999

Registry AuthorityCompanies House

Registered Capital2 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

07/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

15/09/1999

Company incorporated

Incorporation date: 1999-09-15

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£730.171	£2	£1.003.047	£1.011.925	£960.897	£985.729	£1.018.686	£820.179
Equity	£730.171	£2	£1.003.047	£1.011.925	£960.897	£985.729	£1.018.686	£820.179
Share Capital	—	—	—	—	—	—	—	£2
Current Assets	£1.571.719	£1.658.296	£2.173.821	£2.100.080	£1.848.528	£1.997.934	£1.757.213	£976.031
Net Current Assets Liabilities	£621.260	£709.397	£909.747	£908.370	£814.448	£818.686	£776.970	£672.097
Total Assets Less Current Liabilities	£730.171	£815.537	£1.003.047	£1.011.925	£960.897	£985.729	£1.018.686	£820.179
Cash Bank On Hand	£645.438	£631.524	£1.162.729	£968.192	£853.265	£947.947	£820.617	£151.063
Debtors	£612.164	£782.589	£776.380	£818.580	£563.631	£635.811	£567.339	£425.781
Other Debtors	£36.889	£917	£1443	£54.999	£45.917	£1733	£7856	£21.217
Creditors	£950.459	£948.899	£1.264.074	£1.191.710	£1.034.080	£1.179.248	£980.243	£303.934
Trade Creditors Trade Payables	£217.966	£215.494	£299.388	£291.571	£160.780	£204.026	£154.675	£155.138
Other Creditors	£611.616	£678.757	£763.230	£764.574	£752.514	£795.542	£692.007	£43.354
Number Shares Issued Fully Paid	—	2	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	10	10	9	9	9	9
Accumulated Depreciation Impairment Property Plant Equipment	£130.146	£147.964	£146.336	£150.533	£194.576	£183.571	£208.467	£243.173
Additions Other Than Through Business Combinations Property Plant Equipment	£44.529	£23.123	£53.796	£88.475	£64.638	£157.434	—	—
Corporation Tax Payable	£88.797	£20.394	£117.521	£108.388	£94.607	£116.119	£114.819	£87.303
Increase From Depreciation Charge For Year Property Plant Equipment	£29.010	£29.939	£32.171	£38.035	£44.043	£54.287	£58.049	£37.089
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£32.591	£12.122	£33.800	£33.838	—	£65.292	£33.154	£2383
Other Disposals Property Plant Equipment	£50.880	£18.145	£45.169	£41.384	—	£93.766	£68.738	£5000
Other Taxation Social Security Payable	£32.080	£34.254	£83.935	£27.177	£26.179	£63.561	£18.742	£18.139
Property Plant Equipment	£108.911	£106.140	£93.300	£103.555	£146.449	£167.043	£241.716	£148.082
Property Plant Equipment Gross Cost	£236.286	£241.264	£249.891	£296.982	£361.619	£425.287	£356.549	£351.549
Total Inventories	£314.117	£244.183	£234.712	£313.308	£431.632	£414.176	—	—
Trade Debtors Trade Receivables	£575.275	£781.672	£774.937	£763.581	£517.714	£634.078	£559.483	£404.564

Metric

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£730.171

£2

£1.003.047

£1.011.925

£960.897

£985.729

£1.018.686

£820.179

Equity

£730.171

£2

£1.003.047

£1.011.925

£960.897

£985.729

£1.018.686

£820.179

Share Capital

—

£2

Current Assets

£1.571.719

£1.658.296

£2.173.821

£2.100.080

£1.848.528

£1.997.934

£1.757.213

£976.031

Net Current Assets Liabilities

£621.260

£709.397

£909.747

£908.370

£814.448

£818.686

£776.970

£672.097

Total Assets Less Current Liabilities

£730.171

£815.537

£1.003.047

£1.011.925

£960.897

£985.729

£1.018.686

£820.179

Cash Bank On Hand

£645.438

£631.524

£1.162.729

£968.192

£853.265

£947.947

£820.617

£151.063

Debtors

£612.164

£782.589

£776.380

£818.580

£563.631

£635.811

£567.339

£425.781

Other Debtors

£36.889

£917

£1443

£54.999

£45.917

£1733

£7856

£21.217

Creditors

£950.459

£948.899

£1.264.074

£1.191.710

£1.034.080

£1.179.248

£980.243

£303.934

Trade Creditors Trade Payables

£217.966

£215.494

£299.388

£291.571

£160.780

£204.026

£154.675

£155.138

Other Creditors

£611.616

£678.757

£763.230

£764.574

£752.514

£795.542

£692.007

£43.354

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£130.146

£147.964

£146.336

£150.533

£194.576

£183.571

£208.467

£243.173

Additions Other Than Through Business Combinations Property Plant Equipment

£44.529

£23.123

£53.796

£88.475

£64.638

£157.434

—

Corporation Tax Payable

£88.797

£20.394

£117.521

£108.388

£94.607

£116.119

£114.819

£87.303

Increase From Depreciation Charge For Year Property Plant Equipment

£29.010

£29.939

£32.171

£38.035

£44.043

£54.287

£58.049

£37.089

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

£32.591

£12.122

£33.800

£33.838

—

£65.292

£33.154

£2383

Other Disposals Property Plant Equipment

£50.880

£18.145

£45.169

£41.384

—

£93.766

£68.738

£5000

Other Taxation Social Security Payable

£32.080

£34.254

£83.935

£27.177

£26.179

£63.561

£18.742

£18.139

Property Plant Equipment

£108.911

£106.140

£93.300

£103.555

£146.449

£167.043

£241.716

£148.082

Property Plant Equipment Gross Cost

£236.286

£241.264

£249.891

£296.982

£361.619

£425.287

£356.549

£351.549

Total Inventories

£314.117

£244.183

£234.712

£313.308

£431.632

£414.176

—

Trade Debtors Trade Receivables

£575.275

£781.672

£774.937

£763.581

£517.714

£634.078

£559.483

£404.564

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

RPC CONTRACTS LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Vincent Allen Roberts (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RPC CONTRACTS LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure