−£485k
vs Dec 2024Active08191334Private limited companyLondon
RAPIER COMMUNICATIONS LIMITED
Significant control: Jonathan Edward Stead (50–75%), Philip Edwin John Ginn (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Advertising agencies (SIC 73110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RAPIER COMMUNICATIONS LIMITED is an active private limited company (company number 08191334) incorporated on 24 August 2012, registered in London. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£485k and cash of £9,627, with 11 employees on average. Net assets rose 30% on the prior period (−£692k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 5,115 comparable companies in London (median £1,963, upper quartile £25k).
02
Ownership and control
- Mr Jonathan Edward Stead
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Philip Edwin John Ginn
- owns 25–50% of shares
- holds 25–50% of voting rights
- The&Partners Group Ltd
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 August 201214 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 7 September 2027in 318 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£9,627
+20%vs Dec 2024Not reported
11
+57%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£485k | £9,627 | — | £1.38m | — | — | 11 |
| 31 December 2024 | −£692k | £8,003 | £442k | £1.74m | — | — | 7 |
| 31 December 2023 | £342k | £0 | £408k | £845k | — | — | 15 |
Current ratio0.2Current assets ÷ creditors within one year
Cash per employee£875Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-484,969 at 31 December 2025
- Net assets up 10% or more on the prior period+29.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.2
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 August 2012
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.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 318 days
- Accounts period endNet liabilities £485k · small accounts
- Accounts period endNet liabilities £692k · small accounts
- Accounts period endNet assets £342k · small accounts
- Incorporated
08
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- IMPRESSION DESK TECHNOLOGIES LIMITEDLondon · inc. Aug 2012
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- DIDEKO LTDLondon · inc. Aug 2012
- VIE CARRATT LIMITEDLondon · inc. Aug 2012
- GESTALT INDUSTRIES LTDLondon · inc. Aug 2012
- FYBER DIGITAL UK LTDLondon · inc. Sept 2012
All companies incorporated on 24 August 2012 · in Aug 2012.
09
Reminders for RAPIER COMMUNICATIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.