R T S ENTERPRISES LIMITED

Active London

Activities of other membership organizations n.e.c.

3 employees website.com
Creative, media and publishing Activities of other membership organizations n.e.c.
R

R T S ENTERPRISES LIMITED

Activities of other membership organizations n.e.c.

Founded 14 Mar 1986 Active London, United Kingdom 3 employees website.com
Creative, media and publishing Activities of other membership organizations n.e.c.

Previous Company Names

FLEXIWORLD LIMITED 14 Mar 1986 — 23 Jun 1986
Accounts Submitted 5 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Jul 2025 Next due 4 Aug 2026 2 months remaining
Net assets £2 £0 2024 year on year
Total assets £643K £148K 2024 year on year
Total Liabilities £643K £148K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Dorset Rise London EC4Y 8EN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for R T S ENTERPRISES LIMITED (01999837), an active creative, media and publishing company based in London, United Kingdom. Incorporated 14 Mar 1986. Activities of other membership organizations 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£243.42k

Increased by £169.47k (+229%)

Net Assets

£2.00

Total Liabilities

£643.09k

Decreased by £148.17k (-19%)

Turnover

£1.38M

Employees

3

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Royal Television Society
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Jul 2024Confirmation StatementConfirmation statement made on 21 Jul 2024 with no updates
4 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
21 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Jul 2024 Confirmation Statement

Confirmation statement made on 21 Jul 2024 with no updates

4 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 21 Jul 2025 with no updates

10 months ago on 21 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 5 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024

Confirmation statement made on 21 Jul 2024 with no updates

1 years ago on 24 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 4 Oct 2023