# RCS LIMITED (01676417)

> RCS LIMITED is an active private limited company (company number 01676417) incorporated on 8 November 1982, registered in Nottinghamshire. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £4.38m and cash of £52k, with 6 employees on average. Net assets rose 11% on the prior period (£3.94m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1982-11-08
- Registered office: Nottinghamshire, DN22 7WF
- SIC 68209: Other letting and operating of own or leased real estate
- SIC 82110: Combined office administrative service activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4.38m | £52k | £981k | £144k | — | — | 6 |
| 2024-12-31 | £3.94m | £44k | £889k | — | — | — | 7 |
| 2023-12-31 | £3.41m | £42k | £483k | — | — | — | 8 |

current ratio 7.15; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £4,380,874 at 31 December 2025
- Net assets up 10% or more on the prior period: +11.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.15
- Cash at bank of £50,000 or more: Cash £51,656
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 November 1982

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

## Persons with significant control

- Rcs Trustee Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2026-04-08

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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/01676417
HTML: https://firmoscan.com/company/01676417-rcs-limited