RPA SYSTEMS LIMITED

08112409
Active Shipston-On-Stour

Manufacture of optical precision instruments

1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of optical precision instruments
R

RPA SYSTEMS LIMITED

08112409

Manufacture of optical precision instruments

Founded 20 Jun 2012 Active Shipston-On-Stour, United Kingdom 1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of optical precision instruments
Accounts Submitted 2 Jun 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 4 months remaining
Net assets £-610K £95K 2024 year on year
Total assets £1M £158K 2024 year on year
Total Liabilities £2M £63K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Plot 3 Shipston Business Village Tilemans Lane Industrial Estate Shipston-On-Stour Warwickshire CV36 4FF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RPA SYSTEMS LIMITED (08112409), an active supply chain, manufacturing and commerce models company based in Shipston-On-Stour, United Kingdom. Incorporated 20 Jun 2012. Manufacture of optical precision instruments. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£5.24k

Decreased by £5.47k (-51%)

Net Assets

-£609.63k

Decreased by £94.95k (-18%)

Total Liabilities

£1.97M

Decreased by £62.86k (-3%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

145%

Increased by 11 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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)

Dominique Martine Stallaerts
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Dominique Martine Stallaerts

Belgian

Active
Notified 22 Oct 2021
Residence England
DOB January 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Charles Hannam

Ceased 9 Nov 2020

Ceased

Henry Michael Markham

Ceased 22 Oct 2021

Ceased

Group Structure

Group Structure

RPA SYSTEMS LIMITED Current Company
TOUGHTAC LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
3 Shipston Business Village, Tilemans Lane, Shipston-On-Stour (CV36 4FF) STRATFORD-ON-AVON
Freehold-23 Sept 2013
3 Shipston Business Village, Tilemans Lane, Shipston-On-Stour (CV36 4FF)
Freehold
Added 23 Sept 2013
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026OfficersChange to director Mr Mark Richard De Chastelai Rondel on 19 Jan 2026
28 Oct 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
14 Aug 2025OfficersTermination of Dominique Martine Stallaerts as director on 18 May 2025
14 Aug 2025OfficersTermination of Dominique Martine Stallaerts as director on 18 May 2025
2 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
19 Jan 2026 Officers

Change to director Mr Mark Richard De Chastelai Rondel on 19 Jan 2026

28 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

14 Aug 2025 Officers

Termination of Dominique Martine Stallaerts as director on 18 May 2025

14 Aug 2025 Officers

Termination of Dominique Martine Stallaerts as director on 18 May 2025

2 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Change to director Mr Mark Richard De Chastelai Rondel on 19 Jan 2026

5 months ago on 19 Jan 2026

Confirmation statement made on 28 Oct 2025 with no updates

7 months ago on 28 Oct 2025

Termination of Dominique Martine Stallaerts as director on 18 May 2025

10 months ago on 14 Aug 2025

Termination of Dominique Martine Stallaerts as director on 18 May 2025

10 months ago on 14 Aug 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 2 Jun 2025