£237k
−5%vs Sept 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
RASCON LIMITED is an active private limited company (company number 01385311) incorporated on 23 August 1978, registered in Southport. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 30 September 2025, showing net assets of £237k and cash of £123k, with 18 employees on average. Net assets fell 5% on the prior period (£249k).
Peer position · net assets
By net assets it sits in the top quarter of 260 comparable companies in Lancashire (median £7,772, upper quartile £47k).
02
Key dates
- Incorporated
- 23 August 197848 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 6 September 2027in 319 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43910
- Roofing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£123k
+73%vs Sept 2024Not reported
18
+6%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £237k | £123k | £305k | — | — | — | 18 |
| 30 September 2024 | £249k | £72k | £413k | — | — | — | 17 |
Cash per employee£6,857Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £236,978 at 2025-09-30
- Cash at bank of £50,000 or moreCash £123,427
- Incorporated five or more years agoIncorporated 1978-08-23 (48 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Paul Dilworth
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Geoffrey Blundell Dilworth
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 319 days
- Next accounts duein 251 days
- Accounts period endNet assets £237k · small accounts
- Accounts period endNet assets £249k · small accounts
- Incorporated
08
Similar companies in Lancashire
- M.A.C. (ROOFING & CONTRACTING) LIMITEDPreston · inc. Sept 1975
- N.T. NOLAN (ROOFING) LIMITEDSouthport · inc. Dec 1973
- BLACKPOOL INDUSTRIAL (ROOFING) LIMITEDPoulton-Le-Fylde · inc. Aug 1973
- ELASTOMERIC ROOFING PRODUCTS LIMITEDSouthport · inc. Mar 1985
- BACHAS LIMITEDChorley · inc. Jun 1994
- W HUGHES & SON LTDPreston · inc. Mar 1997
All companies incorporated on 23 August 1978 · in Aug 1978.
09
Reminders for RASCON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.