RS INTEGRATED SUPPLY UK LIMITED

Active United Kingdom

Wholesale of other intermediate products

398 employees website.com
Wholesale of other intermediate productsData processing, hosting and related activities +1
R

RS INTEGRATED SUPPLY UK LIMITED

Wholesale of other intermediate products

Founded 28 Mar 2001 Active United Kingdom 398 employees website.com
Wholesale of other intermediate productsData processing, hosting and related activitiesOther business support service activities n.e.c.

Previous Company Names

IESA LIMITED 7 Jan 2008 — 9 Sept 2022
CALDWELLS GROUP LIMITED 28 Mar 2001 — 7 Jan 2008
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 1 Jun 2026 Next due 14 Jun 2027 12 months remaining
Net assets £-16M £3M 2024 year on year
Total assets £75M £9M 2024 year on year
Total Liabilities £91M £11M 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RS INTEGRATED SUPPLY UK LIMITED (04188491), an active company based in United Kingdom. Incorporated 28 Mar 2001. Wholesale of other intermediate products. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£692.00k

Increased by £544.00k (+368%)

Net Assets

-£16.29M

Decreased by £2.69M (-20%)

Total Liabilities

£91.35M

Increased by £11.42M (+14%)

Turnover

£22.59M

Increased by £1.86M (+9%)

Employees

398

Decreased by 1 (-0%)

Debt Ratio

122%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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)

Iesa Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Iesa Holdings Limited

United Kingdom

Active
Notified 29 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RS GROUP PLC united kingdom
RS COMPONENTS LIMITED united kingdom
IESA HOLDINGS LIMITED united kingdom
RS INTEGRATED SUPPLY UK LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Exchange House, Kelburn Court, Birchwood, Warrington (WA3 6UT) WARRINGTON
Leasehold-17 Sept 2018
Exchange House, Kelburn Court, Birchwood, Warrington (WA3 6UT) WARRINGTON
Leasehold-28 Sept 2017
Exchange House, Kelburn Court, Birchwood, Warrington (WA3 6UT)
Leasehold
Added 17 Sept 2018
District WARRINGTON
Exchange House, Kelburn Court, Birchwood, Warrington (WA3 6UT)
Leasehold
Added 28 Sept 2017
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Feb 2026OfficersChange to director Claire Watt on 3 Oct 2025
12 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
12 Jun 2025OfficersAppointment of Jerry Abraham as director on 10 Jun 2025
1 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Feb 2026 Officers

Change to director Claire Watt on 3 Oct 2025

12 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

12 Jun 2025 Officers

Appointment of Jerry Abraham as director on 10 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with no updates

1 weeks ago on 1 Jun 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Change to director Claire Watt on 3 Oct 2025

3 months ago on 17 Feb 2026

Confirmation statement made on 31 May 2025 with no updates

12 months ago on 12 Jun 2025

Appointment of Jerry Abraham as director on 10 Jun 2025

12 months ago on 12 Jun 2025