# RASCAL CONFECTIONERY LIMITED (00916510)

> RASCAL CONFECTIONERY LIMITED is an active private limited company (company number 00916510) incorporated on 27 September 1967, registered in Enfield. Its registered activity is manufacture of cocoa and chocolate confectionery (SIC 10821). Latest small accounts cover the period ending 31 December 2024, showing net assets of £963k and cash of £1.41m, with 48 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1967-09-27
- Registered office: Enfield, EN2 8AS
- SIC 10821: Manufacture of cocoa and chocolate confectionery
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-11
- Accounts type: SMALL

By net assets it sits in the top quarter of 480 comparable companies in the UK (median £228, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £963k | £1.41m | — | £3.88m | — | — | 48 |
| 2023-12-31 | £963k | £781k | — | £2.60m | — | — | 47 |

current ratio 1.11; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £963,240 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £1,408,109
- Incorporated five or more years ago: Incorporated 27 September 1967
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Samantha Ann Malyon-Davies — has significant influence or control, since 2020-08-16

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00916510
HTML: https://firmoscan.com/company/00916510-rascal-confectionery-limited