RSN ENTERPRISES LIMITED

Active Surrey

Other manufacturing n.e.c.

6 employees website.com
Education Other manufacturing n.e.c.Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
R

RSN ENTERPRISES LIMITED

Other manufacturing n.e.c.

Founded 13 Feb 1996 Active Surrey, United Kingdom 6 employees website.com
Education Other manufacturing n.e.c.Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts Submitted 4 Mar 2026 Next due 31 May 2026 6 days overdue
Confirmation Submitted 25 Feb 2026 Next due 11 Mar 2027 9 months remaining
Net assets £-19K £5K 2025 year on year
Total assets £218K £39K 2025 year on year
Total Liabilities £237K £43K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Apartment 12a Hampton Court Palace, East Molesey Surrey KT8 9AU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RSN ENTERPRISES LIMITED (03158058), an active education company based in Surrey, United Kingdom. Incorporated 13 Feb 1996. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£50.46k

Increased by £17.00 (+0%)

Net Assets

-£19.29k

Decreased by £4.98k (-35%)

Total Liabilities

£237.47k

Increased by £43.50k (+22%)

Turnover

£816.28k

Increased by £203.77k (+33%)

Employees

6

Increased by 1 (+20%)

Debt Ratio

109%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Royal School Of Needlework(the)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RSN ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
25 Feb 2026OfficersAppointment of Mrs Linda Anne Palmer as director on 11 Feb 2026
25 Feb 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
24 Feb 2026OfficersTermination of Rebecca Edith Joan Turner as director on 5 Feb 2026
21 Jan 2026OfficersTermination of Dominic Tweddle as director on 15 Jan 2026
4 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

25 Feb 2026 Officers

Appointment of Mrs Linda Anne Palmer as director on 11 Feb 2026

25 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

24 Feb 2026 Officers

Termination of Rebecca Edith Joan Turner as director on 5 Feb 2026

21 Jan 2026 Officers

Termination of Dominic Tweddle as director on 15 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 4 Mar 2026

Appointment of Mrs Linda Anne Palmer as director on 11 Feb 2026

3 months ago on 25 Feb 2026

Confirmation statement made on 25 Feb 2026 with no updates

3 months ago on 25 Feb 2026

Termination of Rebecca Edith Joan Turner as director on 5 Feb 2026

3 months ago on 24 Feb 2026

Termination of Dominic Tweddle as director on 15 Jan 2026

4 months ago on 21 Jan 2026