RUGSHIRE LIMITED

Active Burnham-On-Crouch

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

RUGSHIRE LIMITED

Other letting and operating of own or leased real estate

Founded 21 Apr 1988 Active Burnham-On-Crouch, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Jun 2025 Next due 10 Jul 2026 2 months remaining
Net assets £263K £71K 2024 year on year
Total assets £313K £49K 2024 year on year
Total Liabilities £50K £23K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

49 High Street Burnham-On-Crouch CM0 8AG England

Full company profile for RUGSHIRE LIMITED (02246899), an active company based in Burnham-On-Crouch, England. Incorporated 21 Apr 1988. Other letting and operating of own or leased real estate. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£262.99k

Increased by £71.40k (+37%)

Total Liabilities

£50.13k

Decreased by £22.64k (-31%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Decreased by 12 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8 Shares £8 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20098£8£8

Officers

Officers

1 active 2 resigned
Status
Andrew Llewellyn CourtsSecretaryBritishUnknown1 Jan 2001Active

Shareholders

Shareholders (2)

Richard Albert Courts
80.0%
Andrew Llewellyn Courts
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Andrew Llewellyn Courts

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Andrew Llewellyn Courts

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

RUGSHIRE LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 18, Brittania Court, Basildon (SS13 1EU) BASILDON
Freehold-7 Oct 1994
Unit 18, Brittania Court, Basildon (SS13 1EU)
Freehold
Added 7 Oct 1994
District BASILDON

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Jun 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Jul 2024Confirmation StatementConfirmation statement made on 26 Jun 2024 with no updates
4 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Jun 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Jul 2024 Confirmation Statement

Confirmation statement made on 26 Jun 2024 with no updates

4 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 26 Jun 2025 with updates

10 months ago on 26 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 26 Jun 2024 with no updates

1 years ago on 3 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 4 Dec 2023