RSI BIDCO LIMITED - Profile & Financials

Accounts Submitted 31 Oct 2024

Confirmation Statement Submitted 16 Jul 2025

Net assets £670.77K

Total assets £7.66M

Total Liabilities £6.99M

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Rs Business Centre 2 Cassel Court Haverton Hill Road Billingham TS23 1RB United Kingdom

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

£5.16k

Net Assets

£670.77k

Total Liabilities

£6.99M

Turnover

£96.00k

Employees

Debt Ratio

91%

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

Share Capital

Share allotments and capital structure

4 Allotments 114,900 Shares £79.58m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 Dec 2023	B2 ORDINARY	12,500	£1.56m	£125
8 Dec 2023	A ORDINARY	87,400	£76.39m	£874
8 Dec 2023	C ORDINARY	2,500	£63k	£25
8 Dec 2023	B1 ORDINARY	12,500	£1.56m	£125

Officers

4 active 1 resigned

Show resigned officers

						Status
John Bruce Gill	Director	British	United Kingdom	58	8 Dec 2023	Active
Mark Cawley	Director	British	United Kingdom	55	8 Dec 2023	Active
Noel Baker	Director	British	England	52	31 Mar 2025	Active
Tavia Marie Sparks	Director	British	England	46	29 Jun 2023	Active

Shareholders

Shareholders (16)


Rs Industrial Group	10.1%	12,500	B1 Ordinary	16 Jul 2025
Roger Orr	0.6%	750	D Ordinary	16 Jul 2025
Rusmira Martin	0.2%	250	D Ordinary	16 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Foresight Group Llp

United Kingdom

Active

Notified 8 Dec 2023

Nature of Control

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

Foresight Regional Investment Iv Lp

Ceased 8 Dec 2023

Ceased

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Group Structure

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

RSI BIDCO LIMITED Current Company

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

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-28 with updates	View(7 pages)
3 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 Feb 2025	Resolution	Resolutions	View(4 pages)
31 Oct 2024	Accounts	Annual accounts made up to 2024-01-31	View(25 pages)