RYCOTE SERVICES LIMITED

Active Thame
4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
R

RYCOTE SERVICES LIMITED

Founded 28 Jun 2012 Active Thame, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

ALNERY NO. 3041 LIMITED 28 Jun 2012 — 29 Jun 2012
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Jul 2025 Next due 19 Jul 2026 2 months remaining
Net assets £16M £610K 2023 year on year
Total assets £16M £1M 2023 year on year
Total Liabilities £31K £757K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Estate Office Rycote Park Thame Oxfordshire OX9 2PE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RYCOTE SERVICES LIMITED (08123049), an active supply chain, manufacturing and commerce models company based in Thame, United Kingdom. Incorporated 28 Jun 2012. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£7.20M

Decreased by £1.95M (-21%)

Net Assets

£16.08M

Decreased by £609.64k (-4%)

Total Liabilities

£30.82k

Decreased by £757.27k (-96%)

Turnover

N/A

Employees

4

Debt Ratio

N/A

Decreased by 5 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 active 1 resigned
Status
Bernard John TaylorSecretaryBritishUnknown29 Jun 2012Active
Sarah Jane TaylorDirectorBritishEngland6829 Jun 2012Active

Shareholders

Shareholders (3)

Bernard Taylor
33.3%
1
Henry Taylor
33.3%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Henry Bernard Charles Taylor

British

Active
Notified 30 Jun 2016
Residence England
DOB September 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sarah Jane Taylor

British

Active
Notified 30 Jun 2016
Residence England
DOB September 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Bernard John Taylor

British

Active
Notified 30 Jun 2016
Residence England
DOB November 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

RYCOTE SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Radford House, Rycote Lane, Milton Common, Thame (OX9 2PA) SOUTH OXFORDSHIRE
Freehold£725,00026 Oct 2016
Land on the East side of Bridge Road, Ickford BUCKINGHAMSHIRE
Freehold-4 Jan 2016
Radford House, Rycote Lane, Milton Common, Thame (OX9 2PA)
Freehold £725,000
Added 26 Oct 2016
District SOUTH OXFORDSHIRE
Land on the East side of Bridge Road, Ickford
Freehold
Added 4 Jan 2016
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with updates
15 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Aug 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with no updates
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with updates

15 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 5 Jul 2025 with updates

10 months ago on 18 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Dec 2024

Confirmation statement made on 5 Jul 2024 with no updates

1 years ago on 14 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023