RJS CORNWALL LIMITED

Active Truro

Retail sale in non-specialised stores with food, beverages or tobacco predominating

29 employees website.com
Professional services Retail sale in non-specialised stores with food, beverages or tobacco predominating
R

RJS CORNWALL LIMITED

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 28 Nov 2011 Active Truro, England 29 employees website.com
Professional services Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 1 Dec 2025 Next due 9 Dec 2026 6 months remaining
Net assets £34K £56K 2024 year on year
Total assets £257K £5K 2024 year on year
Total Liabilities £223K £60K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Pydar Stores - The Old Dairy 51-56 Pydar Street Truro Cornwall TR1 2SW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RJS CORNWALL LIMITED (07863298), an active professional services company based in Truro, England. Incorporated 28 Nov 2011. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 5 months remaining

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

Cash in Bank

£46.97k

Increased by £14.15k (+43%)

Net Assets

£33.99k

Decreased by £55.54k (-62%)

Total Liabilities

£223.01k

Increased by £60.20k (+37%)

Turnover

N/A

Employees

29

Debt Ratio

87%

Increased by 22 (+34%)

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
Status
Judith Mary SmithamDirectorBritishEngland6228 Nov 2011Active
Roger SmithamDirectorBritishEngland5728 Nov 2011Active

Shareholders

Shareholders (2)

Roger Smitham
50.0%
Judith Mary Smitham
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Roger Smitham

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Judith Mary Smitham

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
51 Pydar Street, Truro (TR1 2SW) CORNWALL
Leasehold-13 Feb 2013
51 Pydar Street, Truro (TR1 2SW)
Leasehold
Added 13 Feb 2013
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with no updates
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
25 Nov 2024Confirmation StatementConfirmation statement made on 25 Nov 2024 with no updates
25 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
4 Dec 2023Confirmation StatementConfirmation statement made on 25 Nov 2023 with no updates
1 Dec 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

25 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Nov 2024 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

4 Dec 2023 Confirmation Statement

Confirmation statement made on 25 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Nov 2025 with no updates

6 months ago on 1 Dec 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 25 Nov 2024 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 25 Oct 2024

Confirmation statement made on 25 Nov 2023 with no updates

2 years ago on 4 Dec 2023