RBS ENTERPRISES (SOUTHWELL) LTD

Active Southwell

Other holiday and other collective accommodation

3 employees website.com
Other holiday and other collective accommodationManagement consultancy activities other than financial management +1
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RBS ENTERPRISES (SOUTHWELL) LTD

Other holiday and other collective accommodation

Founded 1 Dec 2017 Active Southwell, United Kingdom 3 employees website.com
Other holiday and other collective accommodationManagement consultancy activities other than financial managementResidents property management
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Nov 2025 Next due 25 Nov 2026 5 months remaining
Net assets £159K £2K 2023 year on year
Total assets £164K £24K 2023 year on year
Total Liabilities £5K £23K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Poplars Upton Road Southwell Nottinghamshire NG25 0QB United Kingdom

Full company profile for RBS ENTERPRISES (SOUTHWELL) LTD (11092285), an active company based in Southwell, United Kingdom. Incorporated 1 Dec 2017. Other holiday and other collective accommodation. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£43.93k

Decreased by £9.37k (-18%)

Net Assets

£158.74k

Decreased by £1.51k (-1%)

Total Liabilities

£4.90k

Decreased by £22.87k (-82%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

3%

Decreased by 12 (-80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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
Status
Lindsay SmithDirectorBritishEngland541 Dec 2017Active
Ricki Brent SmithDirectorBritishEngland571 Dec 2017Active

Shareholders

Shareholders (4)

Ricki Brent Smith
43.8%
Lindsay Smith
42.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ricki Brent Smith

British

Active
Notified 1 Dec 2017
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lindsay Smith

British

Active
Notified 1 Dec 2017
Residence England
DOB June 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Nov 2024Confirmation StatementConfirmation statement made on 11 Nov 2024 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Nov 2023Confirmation StatementConfirmation statement made on 20 Nov 2023 with updates
12 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Nov 2024 Confirmation Statement

Confirmation statement made on 11 Nov 2024 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Nov 2023 Confirmation Statement

Confirmation statement made on 20 Nov 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Nov 2025 with no updates

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Sept 2025

Confirmation statement made on 11 Nov 2024 with no updates

1 years ago on 21 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Confirmation statement made on 20 Nov 2023 with updates

2 years ago on 20 Nov 2023