RHYL ST ASAPH LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
R

RHYL ST ASAPH LIMITED

Management of real estate on a fee or contract basis

Founded 4 Feb 2002 Active London, England 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

DWSCO 2268 LIMITED 4 Feb 2002 — 26 Apr 2002
Accounts Submitted 9 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £4M £166K 2024 year on year
Total assets £4M £292K 2024 year on year
Total Liabilities £576K £126K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 More London Riverside London SE1 2AQ England

Full company profile for RHYL ST ASAPH LIMITED (04366113), an active company based in London, England. Incorporated 4 Feb 2002. Management of real estate on a fee or contract basis. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£3.62M

Decreased by £165.76k (-4%)

Total Liabilities

£575.64k

Decreased by £126.27k (-18%)

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Decreased by 2 (-13%)

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

1 active 2 resigned
Status
Amanda Elizabeth WoodsSecretaryBritishUnknown10 Jan 2011Active

Shareholders

Shareholders (1)

Ipp Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ipp Properties Limited

United Kingdom

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

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2026AccountsAnnual accounts made up to 31 Dec 2025
9 May 2026AccountsAnnual accounts made up to 31 Dec 2025
23 Apr 2026OfficersChange to director Mr Daniel Colin Ward on 25 Jan 2026
9 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
7 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
9 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

9 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

23 Apr 2026 Officers

Change to director Mr Daniel Colin Ward on 25 Jan 2026

9 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 9 May 2026

Annual accounts made up to 31 Dec 2025

3 weeks ago on 9 May 2026

Change to director Mr Daniel Colin Ward on 25 Jan 2026

1 months ago on 23 Apr 2026

Confirmation statement made on 6 Feb 2026 with no updates

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 7 Aug 2025