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Cash

Latest balance sheet

Net assets

£4M

+5.8% vs 2023

Employees

0

Average over period

Profit before tax

£243K

+8.3% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £224,611£243,143
Net profit £224,611£243,143
Cash
Total assets less current liabilities
Net assets £4,162,342£4,405,486
Equity £4,162,342£4,405,486
Average employees 00
Wages £0£0

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 2023-12-312024-12-31
Gearing (liabilities / total assets) 7.1%7.1%
Current ratio 14.03x14.00x

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
IFRS
Reporting scope
Consolidated group
Audit opinion
Unaudited (audit-exempt)
Going concern
Material uncertainty disclosed

“Accordingly, the Directors have not prepared the Financial Statements on a going concern basis.”

Group structure

  1. RECKITT BENCKISER USA (2010) LLC · parent
    1. Reckitt Benckiser USA (2012) LLC 100% · United States

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
HODGES, James Edward Director 2024-03-27 May 1977 British
MANSELL, James Douglas Colin Director 2025-10-08 Feb 1984 British
WILLIAMS, Gareth Robert Director 2025-07-21 Sep 1978 British
Show 11 resigned officers
Name Role Appointed Resigned
ANDERSEN, Henning Lang Director 2012-07-31 2013-05-24
CLEMENTS, Patrick Norris, Dr Director 2013-06-03 2016-04-30
DAVIES, Candida Jane Director 2012-07-31 2017-12-13
DAWAR, Manish Director 2011-05-18 2012-07-31
EDWARDS, Simon Jeremy Director 2011-05-18 2013-12-11
GREENSMITH, Richard Mark Director 2016-04-21 2025-07-21
KEELEY, Martin Spencer Director 2011-05-18 2012-04-28
MARTEL, Timothy John Director 2020-06-08 2024-03-22
MORDAN, William Richard Director 2012-07-31 2015-10-01
PICKSTONE, Stephen Christopher Andrew Director 2021-12-22 2025-10-08
TIMMIS, Jonathan Director 2017-12-13 2020-06-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2025-11-21 OSAP01 officers Appoint person director overseas company with name appointment date
2025-11-21 OSTM01 officers Termination person director overseas company with name termination date
2025-10-08 OSAP01 officers Appoint person director overseas company with name appointment date
2025-10-06 OSTM01 officers Termination person director overseas company with name termination date
2025-09-23 AA accounts Accounts with accounts type full
2024-10-15 AA accounts Accounts with accounts type full
2024-04-30 OSAP01 officers Appoint person director overseas company with name appointment date
2024-04-29 OSTM01 officers Termination person director overseas company with name termination date
2023-11-21 AA accounts Accounts with accounts type full
2022-12-19 AA accounts Accounts with accounts type full
2022-11-17 OSAP01 officers Appoint person director overseas company with name appointment date
2022-01-10 AA accounts Accounts with accounts type full
2020-12-24 OSAP01 officers Appoint person director overseas company with name appointment date
2020-12-17 AA accounts Accounts with accounts type full
2020-11-23 OSTM01 officers Termination person director overseas company with name termination date
2019-12-11 AA accounts Accounts with accounts type full
2019-02-07 OSCH03 officers Change person director overseas company with change date
2019-01-07 AA accounts Accounts with accounts type full
2018-11-09 OSCH03 officers Change person director overseas company with change date
2018-01-10 OSTM01 officers Termination person director overseas company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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 2024-12-31 vs 2023-12-31

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

Official Companies House page