RSP (HOLDINGS) LIMITED

1. RSP (HOLDINGS) LIMITED 2004-12-23 → present
2. MACROCOM (857) LIMITED 2003-10-09 → 2004-12-23

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

IFRS

Reporting scope

Consolidated group

Auditor

Goodman Jones LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed the Group's cash flow forecasts and profit projections over the concession period. The forecasts demonstrate that the Group expects to comply with its banking covenants and meet its liabilities for the foreseeable future. The unitary charge income received from the local authority is highly predictable. The Directors do not believe that there is any material risk to income or cash flows. The Directors have also looked at the effect of possible downside scenarios with reduced level of income and cash flows and are satisfied that no default on lending covenants would arise. On this basis, the Directors anticipate that the Group will continue to be able to meet its business obligations as they fall due over the coming twelve months. The Directors therefore consider it appropriate to continue to prepare the financial statements on a going concern basis.”

Group structure

1. RSP (HOLDINGS) LIMITED · parent
   1. The Renfrewshire Schools Partnership Limited 100% · England and Wales · Operation of PFI concession

Significant events

• “Since the year end Directors have approved no final dividends (2023: £655,000.00).”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +9.3%

  £12,324,000 → £13,476,000

• Cash

  -39.5%

  £4,913,000 → £2,972,000

• Net assets

  +2,062.2%

  £196,000 → £4,238,000

• Employees

  —

  Not reported

• Operating profit

  +3.1%

  £3,499,000 → £3,606,000

• Profit before tax

  -12.6%

  £3,046,000 → £2,661,000

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