RJS INVESTMENTS LIMITED

Active Colchester

Buying and selling of own real estate

2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
R

RJS INVESTMENTS LIMITED

Buying and selling of own real estate

Founded 18 Jan 2007 Active Colchester, England 2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 19 Dec 2025 Next due 2 Jan 2027 6 months remaining
Net assets £22K £102K 2024 year on year
Total assets £1M £11K 2024 year on year
Total Liabilities £1M £91K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Octagon Suite E2, 2nd Floor Middleborough Colchester Essex CO1 1TG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RJS INVESTMENTS LIMITED (06058029), an active property, infrastructure and construction company based in Colchester, England. Incorporated 18 Jan 2007. Buying and selling of own 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

£501.62k

Increased by £170.02k (+51%)

Net Assets

£21.58k

Decreased by £102.41k (-83%)

Total Liabilities

£1.09M

Increased by £91.15k (+9%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Increased by 9 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active 1 resigned
Status
Guy Edward Anthony StevensDirectorBritishUnited Kingdom4416 Mar 2007Active
Richard John StevensSecretaryBritishUnknown22 Feb 2008Active

Shareholders

Shareholders (1)

Richard John Stevens
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard John Stevens

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Guy Edward Anthony Stevens

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1982
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
17 Jan 2025Confirmation StatementConfirmation statement made on 17 Jan 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
17 Jan 2024Confirmation StatementConfirmation statement made on 17 Jan 2024 with no updates
19 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

17 Jan 2025 Confirmation Statement

Confirmation statement made on 17 Jan 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

17 Jan 2024 Confirmation Statement

Confirmation statement made on 17 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Dec 2025 with no updates

5 months ago on 19 Dec 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 17 Jan 2025 with no updates

1 years ago on 17 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 17 Jan 2024 with no updates

2 years ago on 17 Jan 2024