RUSHYMEAD LIMITED

Active Devon

Other letting and operating of own or leased real estate

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

RUSHYMEAD LIMITED

Other letting and operating of own or leased real estate

Founded 4 Nov 2003 Active Devon, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

BLUE OCEAN FINANCE LTD 4 Nov 2003 — 24 Nov 2003
Accounts Submitted 11 Dec 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 27 Oct 2025 Next due 10 Nov 2026 5 months remaining
Net assets £662K £822K 2025 year on year
Total assets £834K £210K 2025 year on year
Total Liabilities £172K £612K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

75 Mutley Plain Plymouth Devon PL4 6JJ

Full company profile for RUSHYMEAD LIMITED (04953019), an active company based in Devon, United Kingdom. Incorporated 4 Nov 2003. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£661.69k

Increased by £821.59k (+514%)

Total Liabilities

£172.40k

Decreased by £611.83k (-78%)

Turnover

N/A

Employees

1

Debt Ratio

21%

Decreased by 105 (-83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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)

Michael Batt
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael John Leslie Batt

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1934
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

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with updates
8 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
7 Aug 2025AccountsAnnual accounts made up to 31 May 2025
11 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
11 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with updates

8 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

7 Aug 2025 Accounts

Annual accounts made up to 31 May 2025

11 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 months ago on 11 Dec 2025

Confirmation statement made on 27 Oct 2025 with updates

6 months ago on 27 Oct 2025

Annual accounts made up to 31 Aug 2024

9 months ago on 8 Aug 2025

Annual accounts made up to 31 May 2025

9 months ago on 7 Aug 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 11 Jul 2025