RPN LIMITED
Get an alert when RPN LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-01 (in 3mo)
Last made up 2025-07-18
Watchouts
None on the register
Cash
£2M
-2.2% vs 2023
Net assets
£5M
+24.9% highest in 5 filed years
Employees
14
0% vs 2023
Profit before tax
—
Period ending 2024-03-31
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-03-31
Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2024-03-31.
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | — | — | |
| Cash | £849,631 | £2,358,079 | £1,898,045 | £2,004,613 | £1,961,204 | |
| Total assets less current liabilities | £3,323,666 | £4,449,450 | £4,109,528 | £3,990,198 | £4,972,916 | |
| Net assets | £3,311,246 | £4,386,142 | £4,058,830 | £3,948,060 | £4,931,486 | |
| Equity | — | — | — | — | — | |
| Average employees | 13 | 14 | 15 | 14 | 14 | |
| Wages | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Current ratio | 3.30x | 3.65x | 4.34x | 3.82x | 3.39x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NAUGHTON, Mary Claire | Secretary | 1995-10-23 | — | British |
| NAUGHTON, Kevin James | Director | 1995-10-23 | May 1968 | Irish |
| NAUGHTON, Liam Robert | Director | 1999-09-01 | May 1972 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WALSH, James Christopher | Secretary | 1995-07-18 | 1995-10-23 |
| WALSH, John Paul | Director | 1995-07-18 | 1995-10-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Liam Robert Naughton | Individual | Shares 25–50% | 2016-07-19 | Active |
| Mr Kevin James Naughton | Individual | Shares 25–50% | 2016-07-19 | Active |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-08 | AA | accounts | Accounts with accounts type group | |
| 2025-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-22 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-05-22 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-12-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
—
Not reported
-
Cash
-2.2%
£2,004,613 £1,961,204
-
Net assets
+24.9%
£3,948,060 £4,931,486
highest in 5 filed years
-
Employees
0%
14 14
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.