Rsk Environment Limited

Rsk Environment Limited

#SC115530 Active
Founded: 11/01/1989
Industries: Remediation activities and other waste management servicesConstruction of other civil engineering projects n.e.c.Engineering related scientific and technical consulting activitiesEnvironmental consulting activities
Location: Romsey

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £4.75m
↓ -10%
Turnover £81.2m
↑ 41%
EBITDA -£14,000
↑ -99%
Gross Profit £35.05m
↑ 13%
Total Liabilities £82.41m
↑ 54%
Employees 582
↓ -3%

Directors

Role:
Director
Appointed:
01/04/2025
Nationality:
British
Age:
59 years
Role:
Operations Director
Appointed:
16/08/2023
Nationality:
British
Age:
51 years
Role:
Geologist
Appointed:
16/08/2023
Nationality:
British
Age:
58 years
Role:
Regional Director
Appointed:
16/08/2023
Nationality:
British
Age:
40 years
Role:
Regional Operations Director
Appointed:
16/08/2023
Nationality:
British
Age:
48 years
Role:
Consultant
Appointed:
16/08/2023
Nationality:
British
Age:
49 years
Role:
Civil And Building Engineer
Appointed:
24/01/2023
Nationality:
British
Age:
63 years
Role:
Company Director
Appointed:
15/12/2022
Nationality:
British
Age:
44 years
Role:
Managing Director
Appointed:
30/09/2021
Nationality:
British
Age:
42 years
Role:
Director
Appointed:
03/06/2021
Nationality:
British
Age:
51 years
Role:
Ecologist
Appointed:
03/06/2021
Nationality:
British
Age:
73 years
Role:
Director
Appointed:
01/03/2020
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
12/11/2019
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
12/11/2019
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
12/11/2019
Nationality:
British
Age:
47 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
25/10/2018
Nationality:
United Kingdom
Nature of Control:
Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Apr 2023Apr 2022Apr 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shares:
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Charges

31 charges registered
Ares Management Limited (As Security Agent) Outstanding
Created 05/12/2024
#SC1155300054 Negative Pledge
Ares Management Limited (As Security Agent) Outstanding
Created 05/12/2024
#SC1155300052 Negative Pledge

Properties

3 properties
Regions
1
Freehold
0
Leasehold
3
SOUTH EAST

Unit 16, Frogmore Road Industrial Estate, Frogmore Road, Hemel Hempstead (HP3 9RW)

Leasehold HP3 9RW
Added 22/11/2021 DACORUM
SOUTH EAST

Unit 15, Frogmore Road Industrial Estate, Frogmore Road, Hemel Hempstead (HP3 9RW)

Leasehold HP3 9RW
Added 22/11/2021 DACORUM
SOUTH EAST

Land at Frogmore Road, Hemel Hempstead

Leasehold
Added 03/12/2021 DACORUM
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £174,034.77

Department for Business, Energy and Industrial Strategy
£2,728.77

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=43439

Date Awarded:
01/04/2022
Programme:
UKRI - ISCF - Scheme 22/23
Department for Business, Energy and Industrial Strategy
£171,306.00

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projectsref=104613

Date Awarded:
01/04/2018
Programme:
ALB - Innovate UK - Innovation grants 18-19

Group Structure

Government Council Contracts Beta

Total Council Spend
£2,405,059.08
Across 551 transactions
Contract Period
Nov 2011 - Jul 2031
12 councils
Average Per Council
£200,421.59
46 avg. transactions

Council Partners

Angus Council
Cherwell District Council
Derby City Council

Company Filings

08/04/2025 Accounts

Accounts With Accounts Type Full

03/04/2025 Officers

Appoint Person Director Company With Name Date

02/04/2025 Officers

Termination Director Company With Name Termination Date

14/02/2025 Officers

Termination Director Company With Name Termination Date

19/12/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16/12/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16/12/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date