RECKITT BENCKISER TREASURY (2007) LIMITED

Active Berkshire

Activities of financial services holding companies

4 employees website.com
Activities of financial services holding companies
R

RECKITT BENCKISER TREASURY (2007) LIMITED

Activities of financial services holding companies

Founded 10 Sept 2007 Active Berkshire, United Kingdom 4 employees website.com
Activities of financial services holding companies
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £2,108M £53M 2024 year on year
Total assets £2,793M £35M 2024 year on year
Total Liabilities £684M £18M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

103-105 Bath Road Slough Berkshire SL1 3UH

Full company profile for RECKITT BENCKISER TREASURY (2007) LIMITED (06365837), an active company based in Berkshire, United Kingdom. Incorporated 10 Sept 2007. 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

N/A

Net Assets

£2108.36M

Increased by £53.21M (+3%)

Total Liabilities

£684.44M

Decreased by £17.79M (-3%)

Turnover

N/A

Employees

4

Debt Ratio

25%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Reckitt Benckiser Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 27 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

RECKITT BENCKISER TREASURY (2007) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026OfficersTermination of Sally Kenward as director on 5 Mar 2026
13 Mar 2026OfficersAppointment of Nikita Kaushik Lawes as director on 5 Mar 2026
10 Oct 2025OfficersTermination of Stephen Christopher Andrew Pickstone as director on 8 Oct 2025
10 Oct 2025OfficersAppointment of Mr James Douglas Colin Mansell as director on 8 Oct 2025
3 Oct 2025AccountsAnnual accounts filed
13 Mar 2026 Officers

Termination of Sally Kenward as director on 5 Mar 2026

13 Mar 2026 Officers

Appointment of Nikita Kaushik Lawes as director on 5 Mar 2026

10 Oct 2025 Officers

Termination of Stephen Christopher Andrew Pickstone as director on 8 Oct 2025

10 Oct 2025 Officers

Appointment of Mr James Douglas Colin Mansell as director on 8 Oct 2025

3 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Sally Kenward as director on 5 Mar 2026

2 months ago on 13 Mar 2026

Appointment of Nikita Kaushik Lawes as director on 5 Mar 2026

2 months ago on 13 Mar 2026

Termination of Stephen Christopher Andrew Pickstone as director on 8 Oct 2025

7 months ago on 10 Oct 2025

Appointment of Mr James Douglas Colin Mansell as director on 8 Oct 2025

7 months ago on 10 Oct 2025

Annual accounts filed

7 months ago on 3 Oct 2025