RSR LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-05-25 (this month)
Last made up 2025-05-11
Watchouts
Cash
£20M
-15.8% vs 2022
Net assets
£32M
+2.1% vs 2022
Employees
96
-3% vs 2022
Profit before tax
£19M
-23.7% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2023-09-30
Latest accounts filed cover 2024-09-30; financial figures currently reflect up to 2023-09-30.
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £24,400,827 | £22,176,065 | |
| Operating profit | — | — | — | — | £25,443,139 | £19,437,701 | |
| Profit before tax | — | — | — | — | £25,538,146 | £19,491,069 | |
| Net profit | — | — | — | — | £21,990,101 | £17,656,521 | |
| Cash | — | — | — | — | £23,280,723 | £19,608,167 | |
| Total assets less current liabilities | — | — | — | — | £31,656,731 | £32,293,736 | |
| Net assets | — | — | — | — | £31,607,646 | £32,264,167 | |
| Equity | £18,884,437 | £21,570,898 | £22,581,961 | £23,617,545 | £31,607,646 | £32,264,167 | |
| Average employees | — | — | — | — | 99 | 96 | |
| Wages | — | — | — | — | £4,970,796 | £5,331,173 |
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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 104.3% | 87.7% | |
| Net margin | — | — | — | — | 90.1% | 79.6% | |
| Return on capital employed | — | — | — | — | 80.4% | 60.2% | |
| Interest cover | — | — | — | — | — | 408.99x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. In making their assessment, the directors have reviewed the balance sheet, the likely future cashflows of the business and have considered the facilities that are available to the company along with their continued support. At the date of approving the financial statements the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and that the going concern basis of accounting remains appropriate.”
Group structure
- RSR LIMITED · parent
- AV7 Limited 80%
Significant events
- “Counter Indemnity was given by the company's banker, HSBC Bank for £40,000 (2023: £40,000) to HM Customs and Exercise.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOAK, Jenny Louise | Secretary | 2023-11-24 | — | — |
| BOAK, Jenny Louise | Director | 2025-10-30 | Nov 1987 | British |
| BRADBURY, Janet | Director | 2016-08-23 | Oct 1966 | British |
| CHEN, Shu, Dr | Director | 2016-08-23 | Aug 1966 | British |
| REES SMITH, Bernard, Dr | Director | 1999-06-15 | Jun 1944 | British |
| SANDERS, Jane, Dr | Director | 2016-08-23 | Nov 1966 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARWISE, Jenny Louise | Secretary | 2016-07-25 | 2022-09-30 |
| BECK, Gillian | Secretary | 2000-07-31 | 2016-05-11 |
| CARTER, Lynn | Secretary | 2022-09-30 | 2023-11-24 |
| REES SMITH, Bernard, Dr | Secretary | 1999-06-15 | 2000-07-31 |
| SEVERNSIDE SECRETARIAL LIMITED | Corporate Nominee Secretary | 1999-05-07 | 1999-06-15 |
| BECK, Gillian | Director | 2009-10-14 | 2016-05-11 |
| FURMANIAK, Jadwiga, Dr | Director | 2016-08-23 | 2022-05-31 |
| POWELL, Michael, Dr | Director | 2016-08-23 | 2022-05-31 |
| REES-SMITH, Jean | Director | 1999-06-15 | 2009-07-24 |
| SEVERNSIDE NOMINEES LIMITED | Corporate Nominee Director | 1999-05-07 | 1999-06-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dixondale Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-04-30 | Active |
| Dr Bernard Rees-Smith | Individual | Shares 75–100% | 2016-04-06 | Ceased 2025-04-30 |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | CH03 | officers | Change person secretary company with change date | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-27 | AD03 | address | Move registers to sail company with new address | |
| 2025-05-27 | AD02 | address | Change sail address company with new address | |
| 2025-05-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-24 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-01 | AA | accounts | Accounts with accounts type full | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-10-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-06-28 | AA | accounts | Accounts with accounts type full | |
| 2022-06-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2022 → FY2023 · period ending 2023-09-30 vs 2022-09-30
-
Turnover
-9.1%
£24,400,827 £22,176,065
-
Cash
-15.8%
£23,280,723 £19,608,167
-
Net assets
+2.1%
£31,607,646 £32,264,167
-
Employees
-3%
99 96
-
Operating profit
-23.6%
£25,443,139 £19,437,701
-
Profit before tax
-23.7%
£25,538,146 £19,491,069
-
Wages
+7.2%
£4,970,796 £5,331,173
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