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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-06 (in 10mo)

Last made up 2026-02-20

Watchouts

None on the register

Cash

£211K

-24.9% vs 2023

Net assets

£8M

-13.5% vs 2023

Employees

241

+4.3% vs 2023

Profit before tax

£571K

-78.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £36,428,000£34,516,000
Operating profit £2,547,000£571,000
Profit before tax £2,641,000£571,000
Net profit £1,940,000£683,000
Cash £281,000£211,000
Total assets less current liabilities £10,450,000£8,899,000
Net assets £9,756,000£8,440,000
Equity £9,756,000£8,440,000
Average employees 231241
Wages £12,236,000£13,839,000

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 2023-12-312024-12-31
Operating margin 7.0%1.7%
Net margin 5.3%2.0%
Return on capital employed 24.4%6.4%
Current ratio 2.37x0.58x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of the ultimate parent company. The directors have received confirmation that R&A Trust Company (No.1) Limited ('the Group') will support the Company as necessary, and has the ability to do so, until the end of the period considered by the directors in their going concern assessment, being the period from the date of approval of the Annual Report and Financial Statements until 31 December 2026.”

Significant events

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

People

4 active · 29 resigned

Name Role Appointed Born Nationality
BRINK, John Daniel Secretary 2023-05-02
BONSALL, David Charles Director 2025-09-18 Jul 1956 British
HODSON, Alan Charles Director 2025-09-18 Apr 1962 British
PATERSON, David Scott Director 2022-09-23 Mar 1964 British
Show 29 resigned officers
Name Role Appointed Resigned
DOBELL, Mark Timothy Secretary 2003-09-18 2012-04-30
MURRAY, John Fraser Secretary 2012-04-30 2023-05-02
CHARLOTTE SECRETARIES LIMITED Corporate Secretary 2003-04-02 2003-09-18
BECHMANN, Pierre Edouard Director 2003-09-18 2006-09-20
BISSET, Alexander Melville Director 2020-10-09 2022-09-23
CALDWELL, Gavin Rutledge Director 2009-09-23 2013-09-19
DAVIDSON, Iain Gordon Director 2015-09-24 2019-09-19
DONALD, Iain Alexander Thomas Director 2010-09-22 2014-09-18
DONALDSON, Michael Neil Director 2014-09-18 2018-09-20
DOWLING, Claire Director 2022-09-23 2023-09-21
EDGINTON, Clive Leonard Ashcroft Director 2014-09-18 2015-09-24
FARQUHARSON, Niall Archibald Director 2018-09-20 2021-09-23
GOODWIN, John Macleod Director 2005-09-21 2006-09-20
GORMLY, Allan Graham Director 2005-09-21 2007-09-19
HANNA, Ronald George Director 2010-09-22 2013-09-19
HARRISON, Charles Philip Director 2016-09-22 2020-09-24
HATTRELL, Martin Edward Michael Director 2024-09-19 2025-09-18
HATTRELL, Martin Edward Michael Director 2020-09-24 2022-09-23
LOUDON, Alastair James Neil Director 2006-09-20 2010-09-22
MARKS, Geoffrey Conway Director 2003-09-18 2005-09-21
MCARTHUR, James Stuart Director 2018-09-20 2020-09-24
MEIKLEJOHN, Iain Maury Campbell Director 2003-04-02 2003-09-18
MONROE, Jeremy Robert Director 2023-09-21 2024-09-19
MUCKART, Richard Davidson Director 2007-09-19 2009-09-23
SCHOFIELD, Kenneth Douglas Director 2013-09-19 2014-09-18
SKINNER, Colin James Marshall Director 2021-09-23 2025-09-18
TURCAN, William James Director 2003-09-18 2005-09-21
TURNER, Donald Ian Director 2013-09-19 2016-09-22
UNSWORTH, Peter Michael George Director 2006-09-20 2010-09-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
R&A Trust Company (No.1) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AP01 officers Appoint person director company with name date PDF
2025-09-26 AP01 officers Appoint person director company with name date PDF
2025-09-26 TM01 officers Termination director company with name termination date PDF
2025-09-26 TM01 officers Termination director company with name termination date PDF
2025-08-19 AA accounts Accounts with accounts type full
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AP01 officers Appoint person director company with name date PDF
2024-09-30 TM01 officers Termination director company with name termination date PDF
2024-09-06 AA accounts Accounts with accounts type full
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AP01 officers Appoint person director company with name date PDF
2023-09-28 TM01 officers Termination director company with name termination date PDF
2023-08-18 AA accounts Accounts with accounts type full
2023-05-03 AP03 officers Appoint person secretary company with name date PDF
2023-05-03 TM02 officers Termination secretary company with name termination date PDF
2023-04-13 RP04AP01 officers Second filing of director appointment with name PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AP01 officers Appoint person director company with name date PDF
2022-10-05 AP01 officers Appoint person director company with name date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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