RFS GROUP LTD

06514492
Active Skelmersdale

Activities of head offices

48 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices
R

RFS GROUP LTD

06514492

Activities of head offices

Founded 26 Feb 2008 Active Skelmersdale, England 48 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices

Previous Company Names

RFS HOLDINGS LIMITED 26 Feb 2008 — 16 Mar 2015
Accounts Submitted 9 Jul 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 26 Feb 2026 Next due 12 Mar 2027 8 months remaining
Net assets £-37K £86K 2024 year on year
Total assets £4M £492K 2024 year on year
Total Liabilities £4M £578K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3b Maple Court White Moss Business Park Skelmersdale WN8 9TW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RFS GROUP LTD (06514492), an active property, infrastructure and construction company based in Skelmersdale, England. Incorporated 26 Feb 2008. Activities of head offices. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£972.56k

Decreased by £270.50k (-22%)

Net Assets

-£37.29k

Increased by £86.32k (+70%)

Total Liabilities

£4.02M

Decreased by £577.88k (-13%)

Turnover

£15.73M

Increased by £2.45M (+18%)

Employees

48

Decreased by 1 (-2%)

Debt Ratio

101%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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 (4)

Trustees Of The Raised Floor Employee Ownershio Trust
51.2%
Andrew Graham Hewitt
26.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 15 Mar 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Andrew Graham Hewitt

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

RFS GROUP LTD Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
9 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Apr 2025MortgageMortgage Satisfy Charge Full
17 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Feb 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with no updates
26 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

9 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

17 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Feb 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

4 months ago on 26 Feb 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 9 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 14 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Mar 2025

Confirmation statement made on 26 Feb 2025 with no updates

1 years ago on 26 Feb 2025