RPS ASSOCIATES LTD., Harpenden, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £251

Key figures

Profit / (loss)

2008£251

2009£0

2010£55

2011£55

2012£86.601

2013£360.609

2014£449.024

2015£746.283

2016£1.062.234

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2008£253

2009£2

2010£57

2011£57

2012£86.611

2013£360.619

2014£449.034

2015£746.293

2016£1.062.244

2017£1.165.039

2018£1.207.196

2019£1.167.720

2020£1.109.955

2021£1.070.584

2022£1.031.194

2023£1.016.092

2024£993.408

2025£999.607

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.165.039

2018£1.207.196

2019£1.167.720

2020£1.109.955

2021£1.070.584

2022£1.031.194

2023£1.016.092

2024£993.408

2025£999.607

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.165.039

2018£1.207.196

2019£1.167.720

2020£1.109.955

2021£1.070.584

2022£1.031.194

2023£1.016.092

2024£993.408

2025£999.607

Current Assets

2008£1065

2009£11.157

2010£357

2011£357

2012£88.994

2013£392.253

2014£481.810

2015£749.966

2016£1.085.349

2017£1.194.066

2018£1.215.731

2019£1.229.539

2020£1.173.939

2021£1.077.159

2022£1.053.129

2023£1.042.208

2024£1.020.033

2025£1.035.680

Net Current Assets Liabilities

2008£253

2009£2

2010£57

2011£57

2012£86.595

2013£360.603

2014£449.018

2015£746.277

2016£1.062.228

2017£1.165.023

2018£1.207.962

2019£1.167.704

2020£1.109.939

2021£1.070.568

2022£1.031.178

2023£1.016.076

2024£992.955

2025£999.279

Total Assets Less Current Liabilities

2008£253

2009£2

2010£57

2011£57

2012£86.611

2013—

2014—

2015—

2016—

2017£1.165.039

2018£1.207.978

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£838.838

2018£848.756

2019£857.628

2020£913.898

2021£951.327

2022£1.024.031

2023£982.151

2024£920.668

2025£978.195

Debtors

2008£545

2009£9620

2010£250

2011£3637

2012£3637

2013£14.516

2014£56.251

2015£136.587

2016£285.288

2017£254.579

2018£259.845

2019£277.359

2020£188.441

2021£109.451

2022£26.067

2023£56.896

2024£98.138

2025£56.672

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5938

2018£5956

2019£3870

2020£7159

2021£8394

2022£5600

2023£3814

2024£8260

2025£19.198

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29.043

2018£7769

2019£61.835

2020£64.000

2021£6591

2022£21.951

2023£26.132

2024£27.078

2025£36.401

Other Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24.668

2018£4977

2019£58.985

2020£61.313

2021£3696

2022£19.119

2023£24.013

2024£24.996

2025£28.310

Investments Fixed Assets

2008—

2009—

2010—

2011—

2012—

2013£16

2014£16

2015£16

2016£16

2017£16

2018£16

2019£16

2020£16

2021£16

2022£16

2023£16

2024£16

2025£16

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

20242

20252

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£62

2024£187

2025£312

Additions Other Than Through Business Combinations Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£499

2024—

2025—

Advances Credits Directors

2008—

2009—

2010—

2011—

2012—

2013—

2014£3128

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Advances Credits Made In Period Directors

2008—

2009—

2010—

2011—

2012—

2013—

2014£3128

2015£3128

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Advances Credits Repaid In Period Directors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£3128

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Amounts Owed By Group Undertakings Participating Interests

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£248.641

2018£253.889

2019£273.489

2020£181.282

2021£101.057

2022£20.467

2023£53.082

2024£89.878

2025£37.474

Called Up Share Capital

2008£2

2009£2

2010£2

2011£2

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Capital Employed

2008—

2009—

2010—

2011—

2012—

2013£360.619

2014£449.034

2015£746.293

2016£1.062.244

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2008£520

2009£1537

2010£107

2011£357

2012£85.357

2013£377.737

2014£425.559

2015£613.379

2016£800.061

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012—

2013£31.650

2014£32.792

2015£3689

2016£23.121

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2008£812

2009£11.155

2010£300

2011£300

2012£2399

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Current Asset Investments

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£100.649

2017£100.649

2018£107.130

2019£94.552

2020£71.600

2021£16.381

2022£3031

2023£3161

2024£1227

2025£813

Fixed Assets

2008—

2009—

2010—

2011£16

2012£16

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£16

2024£453

2025£328

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£62

2024£125

2025£125

Investments In Group Undertakings

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16

2018£16

2019£16

2020£16

2021£16

2022£16

2023£16

2024£16

2025£16

Net Assets Liabilities Including Pension Asset Liability

2008£253

2009£2

2010£57

2011£57

2012£86.611

2013£360.619

2014£449.034

2015£746.293

2016£1.062.244

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2008£251

2009£0

2010£55

2011£55

2012£86.601

2013£360.609

2014£449.024

2015£746.283

2016£1.062.234

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£437

2024£437

2025£312

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£499

2024£499

2025£499

Provisions For Liabilities Balance Sheet Subtotal

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£782

2018£782

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012—

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2008£253

2009£2

2010£57

2011£57

2012£86.611

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4375

2018£2792

2019£2850

2020£2687

2021£2895

2022£2832

2023£2119

2024£2082

2025£8091

Total Investments Fixed Assets

2008—

2009—

2010—

2011£16

2012£16

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£251	£0	£55	£55	£86.601	£360.609	£449.024	£746.283	£1.062.234	—	—	—	—	—	—	—	—	—
Total assets	£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	£1065	£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	£9620	£250	£3637	£3637	£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	—	—	—	—	—	—	—	—	—	£5938	£5956	£3870	£7159	£8394	£5600	£3814	£8260	£19.198
Creditors	—	—	—	—	—	—	—	—	—	£29.043	£7769	£61.835	£64.000	£6591	£21.951	£26.132	£27.078	£36.401
Other Creditors	—	—	—	—	—	—	—	—	—	£24.668	£4977	£58.985	£61.313	£3696	£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	—	—	—	—	—	—	£3128	—	—	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	£3128	£3128	—	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	£3128	—	—	—	—	—	—	—	—	—	—
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	£1537	£107	£357	£85.357	£377.737	£425.559	£613.379	£800.061	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£31.650	£32.792	£3689	£23.121	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£812	£11.155	£300	£300	£2399	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	—	£100.649	£100.649	£107.130	£94.552	£71.600	£16.381	£3031	£3161	£1227	£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	—	—	—	—	—	—	—	—	—	£4375	£2792	£2850	£2687	£2895	£2832	£2119	£2082	£8091
Total Investments Fixed Assets	—	—	—	£16	£16	—	—	—	—	—	—	—	—	—	—	—	—	—

RPS ASSOCIATES LTD.

Riepilogo

Dati legali e stato

Timeline (21 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Sarah Jane Whitehead (person)

Appointed Robert Peter Scott (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RPS ASSOCIATES LTD.

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure