RASCAL SOLUTIONS LIMITED - Profile & Financials

Accounts Submitted 4 Jun 2025

Confirmation Statement Submitted 4 Aug 2025

Net assets £3.64M £57.72K 2024 year on year

Total assets £5.12M £309.54K 2024 year on year

Total Liabilities £1.48M £251.82K 2024 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Mercer & Hole The Pinnacle 170 Midsummer Boulevard Milton Keynes MK9 1BP England

Office (Newport Pagnell)

The Winnowing Barn, High St, Sherington, Newport Pagnell MK16 9QP

Website

rascalsystems.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£853.49k

Decreased by £311.98k (-27%)

Net Assets

£3.64M

Decreased by £57.72k (-2%)

Total Liabilities

£1.48M

Decreased by £251.82k (-15%)

Turnover

£5.90M

Increased by £357.99k (+6%)

Employees

N/A

Decreased by 53 (-100%)

Debt Ratio

29%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

7 active 8 resigned

Show resigned officers

						Status
Charlotte Southon	Director	British	England	45	19 Mar 2008	Active
Jonathan Michael Bunting	Director	British	England	54	19 Mar 2008	Active
Michael John Kemble	Director	British	England	78	28 Jul 2004	Active
Peter John Kemble	Director	British	England	55	31 May 2006	Active
Peter John Kemble	Secretary	British	Unknown	—	28 Jul 2004	Active
Simon Gage	Director	British	England	57	13 Feb 2019	Active
William Marcus Cotes	Director	British	England	60	10 Dec 2020	Active

Shareholders

Shareholders (5)


Smith News Trading Ltd	50.0%	10,000	Ordinary A	19 Aug 2016
Peter Kemble	25.0%	5,000	Ordinary B	19 Aug 2016
Michael Kemble Discretionary Trust 2016	10.0%	2,000	Ordinary B	19 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Smiths News Trading Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

SMITHS NEWS TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SMITHS NEWS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

SMITHS NEWS PLC united kingdom

RASCAL SOLUTIONS LIMITED Current Company

OPEN-PROJECTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-28 with no updates	View(3 pages)
28 Jul 2025	Officers	Change to director Mr Peter John Kemble on 2024-01-02	View(2 pages)
28 Jul 2025	Officers	Change to director Charlotte Southon on 2024-01-02	View(2 pages)
4 Jun 2025	Accounts	Annual accounts made up to 2024-08-31	View(32 pages)
6 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-28 with no updates	View(3 pages)