RPC SCARBOROUGH LIMITED

14385003
Active Lincoln
0 employees website.com
R

RPC SCARBOROUGH LIMITED

14385003
Founded 29 Sept 2022 Active Lincoln, United Kingdom 0 employees website.com
Accounts Submitted 26 Jun 2026 Next due 30 Jun 2026 9 days overdue
Confirmation Submitted 30 Sept 2025 Next due 4 Oct 2026 2 months remaining
Net assets £11K £9K 2024 year on year
Total assets £355K £89K 2024 year on year
Total Liabilities £345K £80K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Manor House Gardens Ancaster Avenue Lincoln LN2 4AY United Kingdom

Full company profile for RPC SCARBOROUGH LIMITED (14385003), an active company based in Lincoln, United Kingdom. Incorporated 29 Sept 2022. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£10.96k

Increased by £9.18k (+514%)

Total Liabilities

£344.52k

Increased by £79.95k (+30%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Kevin Richard PaulDirectorBritishEngland7029 Sept 2022Active
Robert William WilkinsonDirectorBritishEngland6729 Sept 2022Active

Shareholders

Shareholders (2)

Gables Holdings Limited
50.0%
Tbh Lincoln Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 29 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tbh Lincoln Limited

United Kingdom

Active
Notified 29 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TBH LINCOLN LIMITED united kingdom
RPC SCARBOROUGH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Duchess Public House, 152 Hovingham Drive, Scarborough (YO12 5DT) NORTH YORKSHIRE
Freehold£300,90010 Jan 2023
The Duchess Public House, 152 Hovingham Drive, Scarborough (YO12 5DT)
Freehold £300,900
Added 10 Jan 2023
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
11 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Sept 2024Confirmation StatementConfirmation statement made on 20 Sept 2024 with no updates
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
26 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

28 Sept 2024 Confirmation Statement

Confirmation statement made on 20 Sept 2024 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 26 Jun 2026

Confirmation statement made on 20 Sept 2025 with no updates

9 months ago on 30 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 11 Jun 2025

Confirmation statement made on 20 Sept 2024 with no updates

1 years ago on 28 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 27 Jun 2024