Active06278727Private limited companyAston

RSS INFRASTRUCTURE LIMITED

B69/100

Owned by Sean Harrison and Richard John Toy

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

RSS INFRASTRUCTURE LIMITED is an active private limited company (company number 06278727) incorporated on 13 June 2007, registered in Aston. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest full accounts cover the period ending 30 September 2025, showing net assets of £1.79m and cash of £71k, with 135 employees on average. Net assets fell 26% on the prior period (£2.43m).

Peer position · net assets

By net assets it sits in the top quarter of 719 comparable companies in Birmingham (median £12k, upper quartile £66k).

02

Key dates

Incorporated
13 June 200719 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
27 June 2027in 248 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 42990
Construction of other civil engineering projects n.e.c.
SIC 43999
Other specialised construction activities n.e.c.
SIC 74909
Other professional, scientific and technical activities n.e.c.
SIC 78200
Temporary employment agency activities
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 September 2025
Net assets
£1.79m
−26%vs Sept 2024
Cash at bank
£71k
−34%vs Sept 2024
Turnover
Not reported
Employees
135
−14%vs Sept 2024
Net assets
£1.79m
Cash at bank
£71k
Profit for the year
−£644k
Average employees
135
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£1.79m£71k£4.44m£3.65m—−£644k135
30 September 2024£2.43m£107k£4.90m£3.50m—−£1.04m157
30 September 2023———————
Current ratio1.3Current assets ÷ creditors within one year
Cash per employee£525Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
69 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,790,033 at 2025-09-30
−8Net assets falling-26.4% vs prior period
+4Cash reservesCash £70,904
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2007-06-13 (19 years)
69Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 2 other
  • Mr Sean Harrison
    Individual · since 6 April 2016
    • has significant influence or control
  • Mr Richard John Toy
    Individual · since 6 April 2016
    • owns 25–50% of shares
  • Birmingham City Council
    corporate entity · since 6 April 2016 · ceased 1 April 2018
    • owns 25–50% of shares
  • Mr Peter Thompson
    Individual · since 6 April 2016 · ceased 1 April 2018
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 251 days
  2. Confirmation statement duein 248 days
  3. Accounts period endNet assets £1.79m · full accounts
  4. Accounts period endNet assets £2.43m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Birmingham

Same activity (construction of other civil engineering projects n.e.c.), closest in incorporation date
09

Reminders for RSS INFRASTRUCTURE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.