−£142k
vs Dec 2024Active09600722Private limited companyHungerford
RCS PUBS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
RCS PUBS LTD is an active private limited company (company number 09600722) incorporated on 20 May 2015, registered in Hungerford. Its registered activity is event catering activities (SIC 56210). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£142k and cash of £44k, with 27 employees on average. Net assets rose 2% on the prior period (−£146k). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the bottom quarter of 216 comparable companies in Reading (median £100, upper quartile £9,496).
02
Key dates
- Incorporated
- 20 May 201511 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 3 June 2027in 224 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56210
- Event catering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£44k
+14%vs Dec 2024Not reported
27
+23%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£142k | £44k | £29k | £252k | — | — | 27 |
| 31 December 2024 | −£146k | £38k | £27k | £249k | — | — | 22 |
| 31 December 2023 | −£144k | £65k | £45k | £302k | — | — | 30 |
Current ratio0.37Current assets ÷ creditors within one year
Cash per employee£1,619Cash ÷ 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
- Net assets below zeroNet assets £-142,342 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.37
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 May 2015
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Richard Sanderson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Sarah-Jane Rogers
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Charlotte Sanderson
- 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 224 days
- Accounts period endNet liabilities £142k · small accounts
- Accounts period endNet liabilities £146k · small accounts
- Accounts period endNet liabilities £144k · small accounts
- Incorporated
08
Similar companies in Reading
- RS CATERING & EVENTS LTDHungerford · inc. Mar 2015
- DIVINEE SERVICES LIMITEDSlough · inc. Aug 2015
- THE BAR GUYS (UK) LIMITEDAscot · inc. Aug 2015
- PRESTIGE OCCASIONS (EVENTS) LTDMaidenhead · inc. Oct 2015
- BRACKNALE EVENTS LTD.Reading · inc. Nov 2015
- HERITAGE VENUES LIMITEDMaidenhead · inc. Nov 2014
All companies incorporated on 20 May 2015 · in May 2015.
09
Reminders for RCS PUBS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.