RS INDUSTRIAL SERVICES (NORTH EAST) LTD

Accounts Submitted 31 Oct 2024

Confirmation Statement Submitted 2 Mar 2025

Net assets £8.31K

Total assets £4.03M

Total Liabilities £4.02M

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2 Cassel Court Haverton Hill Road Billingham Cleveland TS23 1RB United Kingdom

Telephone

0164 266 6928

customerservices@rsis.co.uk

Website

rsis.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

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

Cash in Bank

£664.77k

Net Assets

£8.31k

Total Liabilities

£4.02M

Turnover

£1.46M

Employees

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 5 resigned

Show resigned officers

						Status
Mark Cawley	Director	British	United Kingdom	55	8 Dec 2023	Active
Michael Riley	Director	English	United Kingdom	57	12 Oct 2022	Active
Noel Baker	Director	British	England	52	31 Mar 2025	Active

Shareholders

Shareholders (2)


Rsi Bidco Limited	100.0%	1	Ordinary	1 Mar 2024
Rs Industrial Group Limited	0.0%	0	Ordinary	1 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rsi Bidco Limited

United Kingdom

Active

Notified 8 Dec 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Rs Industrial Group Limited

Ceased 8 Dec 2023

Ceased

See All Controllers

Group Structure

RSI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FORESIGHT GROUP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

FORESIGHT HOLDCO 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

RS INDUSTRIAL SERVICES (NORTH EAST) LTD Current Company

RS CRANES & LIFTING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RS INDUSTRIAL SUPPLIES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Apr 2025	Officers	Appointment of Mr Noel Baker as director on 2025-03-31	View(2 pages)
3 Apr 2025	Officers	Termination of John Philip Heathcock as director on 2025-03-28	View(1 page)
2 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-01 with no updates	View(3 pages)
31 Oct 2024	Accounts	Annual accounts made up to 2024-01-31	View(30 pages)
13 May 2024	Accounts	Annual accounts made up to 2023-10-31	View(2 pages)