RAPISCAN SYSTEMS LIMITED

02755398
Active London

Other business support service activities n.e.c.

493 employees website.com
Safety and security Other business support service activities n.e.c.
R

RAPISCAN SYSTEMS LIMITED

02755398

Other business support service activities n.e.c.

Founded 13 Oct 1992 Active London, England 493 employees website.com
Safety and security Other business support service activities n.e.c.

Previous Company Names

RAPISCAN SECURITY PRODUCTS LIMITED 15 Dec 1992 — 1 Mar 2005
RIBBLEVALE LIMITED 13 Oct 1992 — 15 Dec 1992
Accounts Submitted 26 Mar 2026 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 6 Oct 2025 Next due 19 Oct 2026 4 months remaining
Net assets £247M £29M 2025 year on year
Total assets £542M £79M 2025 year on year
Total Liabilities £296M £50M 2025 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

One New Change London EC4M 9AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RAPISCAN SYSTEMS LIMITED (02755398), an active safety and security company based in London, England. Incorporated 13 Oct 1992. 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 30 Jun → 29 Jun 2025
Type full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£11.02M

Decreased by £4.85M (-31%)

Net Assets

£246.72M

Increased by £29.26M (+13%)

Total Liabilities

£295.74M

Increased by £49.81M (+20%)

Turnover

£359.83M

Increased by £72.91M (+25%)

Employees

493

Increased by 16 (+3%)

Debt Ratio

55%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Jun Year End
2024
29 Jun 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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,766,221 Shares £9.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 20119,766,221£9.77m£1

Officers

Officers

1 active 2 resigned
Status
Ajay MehraDirectorAmericanUnited States638 Dec 1992Active

Shareholders

Shareholders (1)

Osi (holdings) Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RAPISCAN SYSTEMS LIMITED Current Company

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

1 freehold 5 leasehold 6 total
AddressTenurePrice PaidDate Added
Unit 8b, Orchard Business Centre, Bonehurst Road, Redhill (RH1 5EL) REIGATE AND BANSTEAD
Leasehold-17 Feb 2022
Unit 9, Prospect Way, Knypersley, Stoke-On-Trent (ST8 7PL) STAFFORDSHIRE MOORLANDS
Leasehold-10 Aug 2015
Unit 9, Prospect Way, Knypersley, Stoke-On-Trent (ST8 7PL) STAFFORDSHIRE MOORLANDS
Leasehold-3 Feb 2015
Unit 2, Chesterfield Way, Hayes (UB3 3NW) HILLINGDON
Leasehold-2 Apr 2012
Units, 17-19 Victoria Business Park, Tunstall Road, Biddulph, Stoke-on-Trent STAFFORDSHIRE MOORLANDS
Leasehold-30 Aug 2011
Unit 8b, Orchard Business Centre, Bonehurst Road, Redhill (RH1 5EL)
Leasehold
Added 17 Feb 2022
District REIGATE AND BANSTEAD
Unit 9, Prospect Way, Knypersley, Stoke-On-Trent (ST8 7PL)
Leasehold
Added 10 Aug 2015
District STAFFORDSHIRE MOORLANDS
Unit 9, Prospect Way, Knypersley, Stoke-On-Trent (ST8 7PL)
Leasehold
Added 3 Feb 2015
District STAFFORDSHIRE MOORLANDS
Unit 2, Chesterfield Way, Hayes (UB3 3NW)
Leasehold
Added 2 Apr 2012
District HILLINGDON
Units, 17-19 Victoria Business Park, Tunstall Road, Biddulph, Stoke-on-Trent
Leasehold
Added 30 Aug 2011
District STAFFORDSHIRE MOORLANDS

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 29 Jun 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 29 Jun 2024
7 Oct 2024Confirmation StatementConfirmation statement made on 5 Oct 2024 with no updates
20 Mar 2024AccountsAnnual accounts made up to 29 Jun 2023
26 Mar 2026 Accounts

Annual accounts made up to 29 Jun 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 29 Jun 2024

7 Oct 2024 Confirmation Statement

Confirmation statement made on 5 Oct 2024 with no updates

20 Mar 2024 Accounts

Annual accounts made up to 29 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 29 Jun 2025

2 months ago on 26 Mar 2026

Confirmation statement made on 5 Oct 2025 with no updates

8 months ago on 6 Oct 2025

Annual accounts made up to 29 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 5 Oct 2024 with no updates

1 years ago on 7 Oct 2024

Annual accounts made up to 29 Jun 2023

2 years ago on 20 Mar 2024