# R.R.E.C. LIMITED (01154113)

> R.R.E.C. LIMITED is an active private limited company (company number 01154113) incorporated on 2 January 1974, registered in Towcester. Its registered activity is activities of other membership organisations n.e.c. (SIC 94990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £617k and cash of £685k, with 12 employees on average. Net assets fell 27% on the prior period (£843k).

- Status: Active
- Incorporated: 1974-01-02
- Registered office: Towcester, NN12 7LS
- SIC 94990: Activities of other membership organisations n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-01-16
- Accounts type: SMALL

By net assets it sits in the top quarter of 52 comparable companies in Northampton (median £16k, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £617k | £685k | £140k | £225k | — | — | 12 |
| 2024-10-31 | £843k | £808k | £132k | £170k | — | — | 8 |

current ratio 3.71; size band small.

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

- Net assets above zero: Net assets £617,398 at 31 October 2025
- Net assets down 25% or more on the prior period: -26.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.71
- Cash at bank of £50,000 or more: Cash £685,158
- Incorporated five or more years ago: Incorporated 2 January 1974

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-05-13

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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/01154113
HTML: https://firmoscan.com/company/01154113-r-r-e-c-limited