RUA TRUST

Active Belfast

Operation of arts facilities

1 employees website.com
Creative, media and publishing Operation of arts facilities
R

RUA TRUST

Operation of arts facilities

Founded 14 Mar 1997 Active Belfast, United Kingdom 1 employees website.com
Creative, media and publishing Operation of arts facilities
Accounts Submitted 25 Jun 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 7 Aug 2025 Next due 10 Aug 2026 2 months remaining
Net assets £577K £9K 2024 year on year
Total assets £599K £47K 2024 year on year
Total Liabilities £21K £56K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit G, Forestview Office Park Purdy's Lane Belfast BT8 7AR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUA TRUST (NI032115), an active creative, media and publishing company based in Belfast, United Kingdom. Incorporated 14 Mar 1997. Operation of arts facilities. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£91.95k

Decreased by £40.92k (-31%)

Net Assets

£577.23k

Increased by £8.78k (+2%)

Total Liabilities

£21.30k

Decreased by £56.08k (-72%)

Turnover

£116.88k

Decreased by £839.00 (-1%)

Employees

1

Decreased by 1 (-50%)

Debt Ratio

4%

Decreased by 8 (-67%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026ResolutionResolutions
11 Feb 2026IncorporationMemorandum Articles
7 Aug 2025OfficersAppointment of Peter John Richards as director on 14 Jun 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with updates
27 Jun 2025ResolutionResolutions
11 Feb 2026 Resolution

Resolutions

11 Feb 2026 Incorporation

Memorandum Articles

7 Aug 2025 Officers

Appointment of Peter John Richards as director on 14 Jun 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with updates

27 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Resolutions

3 months ago on 11 Feb 2026

Memorandum Articles

3 months ago on 11 Feb 2026

Appointment of Peter John Richards as director on 14 Jun 2025

9 months ago on 7 Aug 2025

Confirmation statement made on 27 Jul 2025 with updates

9 months ago on 7 Aug 2025

Resolutions

11 months ago on 27 Jun 2025