RDGS (RATP DEV GLOBAL SIGHTSEEING) LIMITED
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2026-10-01 (in 5mo)
Last made up 2025-09-17
Watchouts
Cash
£909K
-21.4% vs 2022
Net assets
-£2M
+25.5% vs 2022
Employees
11
+175% vs 2022
Profit before tax
£583K
+647.4% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £635,000 | £1,303,000 | |
| Operating profit | — | — | |
| Profit before tax | £78,000 | £583,000 | |
| Net profit | £78,000 | £583,000 | |
| Cash | £1,156,000 | £909,000 | |
| Total assets less current liabilities | -£2,282,000 | -£1,699,000 | |
| Net assets | -£2,282,000 | -£1,699,000 | |
| Equity | -£2,282,000 | -£1,699,000 | |
| Average employees | 4 | 11 | |
| Wages | £500,000 | £666,000 |
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Net margin | 12.3% | 44.7% | |
| Current ratio | 0.48x | 0.60x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 December 2023 the company's current liabilities exceeded current assets by £1,699k. The directors believe that preparing the accounts on a going concern basis is appropriate as the business has the full support of the parent company which is detailed in the formal letter of support. The bulk of the working capital liability is held within intra-company voucher sales balances and a loan which the parent won't recall until the company is in a position to be able to repay it. The ultimate parent company and its subsidiaries have declared that they do not intend to call in any balances owed to them for a period of at least 12 months from the date of signing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MASSON, Arnaud Max | Director | 2020-02-24 | Jul 1970 | French |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATLLE, Laurence | Director | 2015-06-25 | 2021-12-31 |
| BOIS, Ronan | Director | 2015-06-25 | 2020-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ratp Dev Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-07-09 | Active |
| Ratp (Regie Autonome Des Transports Parisiens) | Legal person | Significant influence | 2021-01-21 | Ceased 2025-07-09 |
| Ratp Developpement Sa | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-06-25 | Ceased 2021-01-21 |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-08 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-24 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-19 | AA | accounts | Accounts with accounts type full | |
| 2021-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-24 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-02-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-01-12 | AA | accounts | Accounts with accounts type full | |
| 2020-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2020-03-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- 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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+105.2%
£635,000 £1,303,000
-
Cash
-21.4%
£1,156,000 £909,000
-
Net assets
+25.5%
-£2,282,000 -£1,699,000
-
Employees
+175%
4 11
-
Profit before tax
+647.4%
£78,000 £583,000
-
Wages
+33.2%
£500,000 £666,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers