RS INDUSTRIAL SUPPLIES LTD - Profile & Financials

Accounts Submitted 20 May 2024

Confirmation Statement Submitted 12 Jan 2025

Net assets £1.00

Total assets £1.00

Total Liabilities £0.00

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

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 (2024–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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 Jan 2023	Active
Noel Baker	Director	British	England	52	31 Mar 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rs Industrial Services (north East) Ltd

United Kingdom

Active

Notified 12 Jan 2023

Nature of Control

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

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Group Structure

RS INDUSTRIAL SERVICES (NORTH EAST) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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 SUPPLIES LTD Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Apr 2025	Officers	Termination of John Philip Heathcock as director on 2025-03-28	View(1 page)
3 Apr 2025	Officers	Appointment of Mr Noel Baker as director on 2025-03-31	View(2 pages)
12 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-11 with no updates	View(3 pages)
20 May 2024	Accounts	Annual accounts made up to 2024-01-31	View(2 pages)
1 Mar 2024	Officers	Termination of John Bruce Gill as director on 2024-02-27	View(1 page)