RECKITT BENCKISER TREASURY SERVICES PLC

Active Berkshire

Activities of financial services holding companies

15 employees website.com
Activities of financial services holding companies
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RECKITT BENCKISER TREASURY SERVICES PLC

Activities of financial services holding companies

Founded 9 Oct 2006 Active Berkshire, United Kingdom 15 employees website.com
Activities of financial services holding companies

Previous Company Names

RECKITT BENCKISER TREASURY SERVICES LIMITED 9 Oct 2006 — 7 Sept 2007
Accounts Submitted 9 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 15 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £6,624M £474M 2024 year on year
Total assets £48,468M £1,626M 2024 year on year
Total Liabilities £41,844M £1,152M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

103-105 Bath Road Slough Berkshire SL1 3UH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RECKITT BENCKISER TREASURY SERVICES PLC (05960843), an active company based in Berkshire, United Kingdom. Incorporated 9 Oct 2006. Activities of financial services holding companies. 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 (2014–2024)

Cash in Bank

£13.00M

Decreased by £140.00M (-92%)

Net Assets

£6624.00M

Increased by £474.00M (+8%)

Total Liabilities

£41844.00M

Increased by £1152.00M (+3%)

Turnover

N/A

Employees

15

Increased by 1 (+7%)

Debt Ratio

86%

Decreased by 1 (-1%)

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

1 active 2 resigned
Status
Tanya Claire RichardsDirectorBritishUnited Kingdom5512 Feb 2025Active

Shareholders

Shareholders (1)

Reckitt Benckiser 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

RECKITT BENCKISER TREASURY SERVICES PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026OfficersAppointment of James Edward Hodges as director on 5 Mar 2026
11 Mar 2026OfficersTermination of Sally Kenward as director on 5 Mar 2026
15 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
9 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Mar 2025OfficersTermination of James Edward Hodges as director on 8 Feb 2025
11 Mar 2026 Officers

Appointment of James Edward Hodges as director on 5 Mar 2026

11 Mar 2026 Officers

Termination of Sally Kenward as director on 5 Mar 2026

15 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Mar 2025 Officers

Termination of James Edward Hodges as director on 8 Feb 2025

Recent Activity

Latest Activity

Appointment of James Edward Hodges as director on 5 Mar 2026

1 months ago on 11 Mar 2026

Termination of Sally Kenward as director on 5 Mar 2026

1 months ago on 11 Mar 2026

Confirmation statement made on 5 Sept 2025 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 9 Jun 2025

Termination of James Edward Hodges as director on 8 Feb 2025

1 years ago on 19 Mar 2025