RPS GROUP HOLDINGS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. RPS GROUP HOLDINGS LIMITED 2024-08-13 → present
2. MGI GROUP 1 LIMITED 2023-11-07 → 2024-08-13
3. MODULAR GROUP INVESTMENTS LIMITED 2020-07-14 → 2023-11-07
4. MG INVESTMENT GROUP 1 LIMITED 2020-06-04 → 2020-07-14

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Hawsons Chartered Accountants

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

1. RPS GROUP HOLDINGS LIMITED · parent
   1. Rapid PVCu Systems Limited 100% · United Kingdom · manufacture of windows and doors

Significant events

• “During the year, the group was acquired by J Duggan and S H Reeson, who are two of the former shareholders of the Rapid PVCu Systems Limited.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -7.1%

  £14,376,040 → £13,351,047

• Cash

  +1,817%

  £45,608 → £874,285

• Net assets

  -105.5%

  £184,318 → -£10,196

• Employees

  +4.1%

  74 → 77

• Operating profit

  -74.1%

  £531,193 → £137,439

• Profit before tax

  -94.5%

  £382,172 → £21,007

• Wages

  +1.3%

  £2,428,185 → £2,459,748

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