RASCAL SOLUTIONS LIMITED

Active Milton Keynes

Other business support service activities n.e.c.

53 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.
R

RASCAL SOLUTIONS LIMITED

Other business support service activities n.e.c.

Founded 28 Jul 2004 Active Milton Keynes, England 53 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.
Accounts Submitted 4 Jun 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 4 Aug 2025 Next due 11 Aug 2026 3 months remaining
Net assets £4M £58K 2024 year on year
Total assets £5M £310K 2024 year on year
Total Liabilities £1M £252K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Mercer & Hole The Pinnacle 170 Midsummer Boulevard Milton Keynes MK9 1BP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RASCAL SOLUTIONS LIMITED (05191277), an active software company based in Milton Keynes, England. Incorporated 28 Jul 2004. 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£853.49k

Decreased by £311.98k (-27%)

Net Assets

£3.64M

Decreased by £57.72k (-2%)

Total Liabilities

£1.48M

Decreased by £251.82k (-15%)

Turnover

£5.90M

Increased by £357.99k (+6%)

Employees

53

Debt Ratio

29%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active
Status
Charlotte SouthonDirectorBritishEngland4519 Mar 2008Active
Jonathan Michael BuntingDirectorBritishEngland5419 Mar 2008Active
Simon GageDirectorBritishEngland5713 Feb 2019Active

Shareholders

Shareholders (4)

Smiths News Trading Limited
50.0%
Peter John Kemble
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SMITHS NEWS PLC united kingdom
RASCAL SOLUTIONS LIMITED Current Company
OPEN-PROJECTS LIMITED united kingdom

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-28 with no updates
28 Jul 2025OfficersChange to director Charlotte Southon on 2024-01-02
28 Jul 2025OfficersChange to director Mr Peter John Kemble on 2024-01-02
4 Jun 2025AccountsAnnual accounts made up to 2024-08-31
6 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-28 with no updates
4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-28 with no updates

28 Jul 2025 Officers

Change to director Charlotte Southon on 2024-01-02

28 Jul 2025 Officers

Change to director Mr Peter John Kemble on 2024-01-02

4 Jun 2025 Accounts

Annual accounts made up to 2024-08-31

6 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-28 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-28 with no updates

8 months ago on 4 Aug 2025

Change to director Charlotte Southon on 2024-01-02

8 months ago on 28 Jul 2025

Change to director Mr Peter John Kemble on 2024-01-02

8 months ago on 28 Jul 2025

Annual accounts made up to 2024-08-31

10 months ago on 4 Jun 2025

Confirmation statement made on 2024-07-28 with no updates

1 years ago on 6 Aug 2024