RHEAS ASSOCIATES LTD

Active Aylesbury

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
R

RHEAS ASSOCIATES LTD

Management consultancy activities other than financial management

Founded 5 Nov 2014 Active Aylesbury, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 18 May 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 17 Nov 2025 Next due 19 Nov 2026 5 months remaining
Net assets £87K £45K 2024 year on year
Total assets £102K £45K 2024 year on year
Total Liabilities £15K £579 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 8 Wingbury Courtyard Wingrave Aylesbury HP22 4LW England

Full company profile for RHEAS ASSOCIATES LTD (09296805), an active company based in Aylesbury, England. Incorporated 5 Nov 2014. Management consultancy activities other than financial management. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£87.36k

Decreased by £45.11k (-34%)

Total Liabilities

£15.11k

Increased by £579.00 (+4%)

Turnover

N/A

Employees

1

Debt Ratio

15%

Increased by 5 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

1 active
Status
Elizabeth Anne HareDirectorBritishEngland675 Nov 2014Active

Shareholders

Shareholders (1)

Elizabeth Anne Hare
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elizabeth Anne Hare

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1958
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

RHEAS ASSOCIATES LTD Current Company
ADAPTA CONSULTING LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AccountsAnnual accounts made up to 30 Nov 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with updates
7 Mar 2025AccountsAnnual accounts made up to 30 Nov 2024
2 Dec 2024Persons With Significant ControlChange to Miss Elizabeth Anne Hare as a person with significant control on 29 Nov 2024
2 Dec 2024OfficersChange to director Miss Elizabeth Anne Hare on 29 Nov 2024
18 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with updates

7 Mar 2025 Accounts

Annual accounts made up to 30 Nov 2024

2 Dec 2024 Persons With Significant Control

Change to Miss Elizabeth Anne Hare as a person with significant control on 29 Nov 2024

2 Dec 2024 Officers

Change to director Miss Elizabeth Anne Hare on 29 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

2 weeks ago on 18 May 2026

Confirmation statement made on 5 Nov 2025 with updates

6 months ago on 17 Nov 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 7 Mar 2025

Change to Miss Elizabeth Anne Hare as a person with significant control on 29 Nov 2024

1 years ago on 2 Dec 2024

Change to director Miss Elizabeth Anne Hare on 29 Nov 2024

1 years ago on 2 Dec 2024