R. & D. GROUP LIMITED

Active Malvern

Other business support service activities n.e.c.

2 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
R

R. & D. GROUP LIMITED

Other business support service activities n.e.c.

Founded 28 Jul 1982 Active Malvern, United Kingdom 2 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.

Previous Company Names

QUIFFPORT LIMITED 28 Jul 1982 — 20 Dec 1982
Accounts Submitted 23 Jan 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 27 Mar 2026 Next due 7 Apr 2027 9 months remaining
Net assets £74K £4K 2025 year on year
Total assets £91K £4K 2025 year on year
Total Liabilities £17K £637 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Kendall Wadley Granta Lodge 71 Graham Road Malvern Worcestershire WR14 2JS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for R. & D. GROUP LIMITED (01654408), an active information technology, telecommunications and data company based in Malvern, United Kingdom. Incorporated 28 Jul 1982. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£74.06k

Increased by £3.84k (+5%)

Total Liabilities

£16.75k

Increased by £637.00 (+4%)

Turnover

N/A

Employees

2

Debt Ratio

18%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ashworth, Ronald ThomasDirectorBritishUnited Kingdom77UnknownActive

Shareholders

Shareholders (4)

Mark Anthony Ashworth
25.0%
25
Ronald Thomas Ashworth
25.0%
25

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Mr Mark Anthony Ashworth

Ceased 19 May 2017

Ceased

Mr Ronald Thomas Ashworth

Ceased 19 May 2017

Ceased

Mrs Patricia Ann Ashworth

Ceased 19 May 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, The Mill Walk, Birmingham (B31 4HL) BIRMINGHAM
Leasehold-26 Mar 2010
Unit 3, The Mill Walk, Birmingham (B31 4HL)
Leasehold
Added 26 Mar 2010
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with updates
2 Mar 2026Persons With Significant ControlCessation of Patricia Ann Ashworth as a person with significant control on 19 May 2017
2 Mar 2026Persons With Significant ControlCessation of Mark Anthony Ashworth as a person with significant control on 19 May 2017
2 Mar 2026Persons With Significant ControlNotification of a person with significant control statement
2 Mar 2026Persons With Significant ControlCessation of Ronald Thomas Ashworth as a person with significant control on 19 May 2017
27 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with updates

2 Mar 2026 Persons With Significant Control

Cessation of Patricia Ann Ashworth as a person with significant control on 19 May 2017

2 Mar 2026 Persons With Significant Control

Cessation of Mark Anthony Ashworth as a person with significant control on 19 May 2017

2 Mar 2026 Persons With Significant Control

Notification of a person with significant control statement

2 Mar 2026 Persons With Significant Control

Cessation of Ronald Thomas Ashworth as a person with significant control on 19 May 2017

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with updates

2 months ago on 27 Mar 2026

Cessation of Patricia Ann Ashworth as a person with significant control on 19 May 2017

3 months ago on 2 Mar 2026

Cessation of Mark Anthony Ashworth as a person with significant control on 19 May 2017

3 months ago on 2 Mar 2026

Notification of a person with significant control statement

3 months ago on 2 Mar 2026

Cessation of Ronald Thomas Ashworth as a person with significant control on 19 May 2017

3 months ago on 2 Mar 2026