ROYALTON RS LIMITED - Profile & Financials

Accounts Submitted 31 Jan 2025

Confirmation Statement Submitted 7 Aug 2025

Net assets £495.67K £908.37K 2024 year on year

Total assets £14.36M £10.31M 2024 year on year

Total Liabilities £13.87M £9.40M 2024 year on year

Charges 6

2 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2000 Cathedral Square Cathedral Hill Guildford Surrey GU2 7YL England

Office (Dublin)

22 The View, Marina Village, Malahide, Dublin K36 CX99

Telephone

0148 361 0170

enquiries@royalton.co.uk

Website

royalton.co.uk

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 (2016–2024)

Cash in Bank

£2.15k

Decreased by £35.29k (-94%)

Net Assets

£495.67k

Decreased by £908.37k (-65%)

Total Liabilities

£13.87M

Decreased by £9.40M (-40%)

Turnover

£10.99M

Decreased by £11.48M (-51%)

Employees

Debt Ratio

97%

Increased by 3 (+3%)

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

3 active 1 resigned

Show resigned officers

						Status
Jeremy David Maxfield	Director	British	United Kingdom	62	8 Jul 2015	Active
Kenneth Richard Parker	Director	British	United Kingdom	54	20 Jul 2015	Active
Kin Company Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	23 Jan 2017	Active

Shareholders

Shareholders (9)


Royalton Limited	75.0%	7,500	Ordinary	9 Jul 2019
Simon Morganti	1.0%	100	B Ordinary	9 Jul 2019
Stuart Crisp	0.5%	50	C Ordinary	9 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Royalton Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Kenneth Richard Parker

Ceased 21 Jun 2016

Ceased

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Group Structure

ROYALTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROYALTON GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm

ROYALTON VENTURES LIMITED united kingdom

ROYALTON RS LIMITED Current Company

Charges

2 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-07 with updates	View(5 pages)
7 Aug 2025	Officers	Change to director Mr Kenneth Richard Parker on 2025-07-04	View(2 pages)
31 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(21 pages)
11 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-07 with no updates	View(3 pages)
31 Jan 2024	Accounts	Annual accounts made up to 2023-04-30	View(20 pages)