R P S GROUP LIMITED

02087786
Active Abingdon

Other business support service activities n.e.c.

96 employees website.com
Professional services Other Professional services Other business support service activities n.e.c.
R

R P S GROUP LIMITED

02087786

Other business support service activities n.e.c.

Founded 8 Jan 1987 Active Abingdon, United Kingdom 96 employees website.com
Professional services Other Professional services Other business support service activities n.e.c.

Previous Company Names

R P S GROUP PLC 17 Apr 1989 — 17 Feb 2023
RURAL PLANNING SERVICES PUBLIC LIMITED COMPANY 22 Jun 1987 — 17 Apr 1989
JORRABAN (NO.13) PUBLIC LIMITED COMPANY 8 Jan 1987 — 22 Jun 1987
Accounts Submitted 18 Apr 2026 Next due 30 Jun 2026 7 days overdue
Confirmation Submitted 27 Apr 2026 Next due 9 May 2027 10 months remaining
Net assets £198M £2M 2025 year on year
Total assets £237M £53M 2025 year on year
Total Liabilities £39M £51M 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

101 Park Drive Milton Park Abingdon Oxfordshire OX14 4RY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for R P S GROUP LIMITED (02087786), an active professional services company based in Abingdon, United Kingdom. Incorporated 8 Jan 1987. 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 29 Sept → 28 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£3.10M

Decreased by £5.00M (-62%)

Net Assets

£197.70M

Decreased by £2.00M (-1%)

Total Liabilities

£39.00M

Decreased by £50.80M (-57%)

Turnover

N/A

Employees

96

Decreased by 5 (-5%)

Debt Ratio

16%

Decreased by 15 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Sept Year End
2024
29 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 7,607,085 Shares £38.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jul 20241£38.76m£38.76m
5 Jul 2023853£25.59£0.03
9 Jun 20231,599£47.97£0.03
11 May 202316,795£503.85£0.03
4 Apr 202312,532£375.96£0.03

Officers

Officers

1 active 2 resigned
Status
Lemmon, Richard AlanDirectorAmericanUnited States662 Nov 2023Active

Shareholders

Shareholders (1)

Tetra Tech Uk Holdings Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
18 Apr 2026AccountsAnnual accounts made up to 28 Sept 2025
18 Apr 2026AccountsAnnual accounts made up to 28 Sept 2025
19 Nov 2025OfficersChange to director Mr Richard Alan Lemmon on 1 Jun 2025
1 May 2025AccountsAnnual accounts made up to 29 Sept 2024
27 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

18 Apr 2026 Accounts

Annual accounts made up to 28 Sept 2025

18 Apr 2026 Accounts

Annual accounts made up to 28 Sept 2025

19 Nov 2025 Officers

Change to director Mr Richard Alan Lemmon on 1 Jun 2025

1 May 2025 Accounts

Annual accounts made up to 29 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2026 with no updates

2 months ago on 27 Apr 2026

Annual accounts made up to 28 Sept 2025

2 months ago on 18 Apr 2026

Annual accounts made up to 28 Sept 2025

2 months ago on 18 Apr 2026

Change to director Mr Richard Alan Lemmon on 1 Jun 2025

7 months ago on 19 Nov 2025

Annual accounts made up to 29 Sept 2024

1 years ago on 1 May 2025