# RUTPEN LIMITED (02859903)

> RUTPEN LIMITED is an active private limited company (company number 02859903) incorporated on 6 October 1993, registered in Berkshire. Its registered activity is manufacture of soap and detergents (SIC 20411). Latest full accounts cover the period ending 31 March 2025, showing net assets of £3.90m and cash of £4.18m, with 42 employees on average. Turnover was £11.39m and profit for the year £492k. Net assets fell 12% on the prior period (£4.41m).

- Status: Active
- Incorporated: 1993-10-06
- Registered office: Berkshire, RG17 7TJ
- SIC 20411: Manufacture of soap and detergents
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-20
- Accounts type: FULL

By net assets it sits in the top quarter of 605 comparable companies in the UK (median £123, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.90m | £4.18m | — | £5.62m | £11.39m | £492k | 42 |
| 2024-03-31 | £4.41m | £4.36m | — | £4.59m | £10.75m | £1.28m | 41 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 1.38; net margin 4.3%; size band small.

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

- Net assets above zero: Net assets £3,901,815 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £4,177,176
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 October 1993

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

## Persons with significant control

- Rutpen Management Services Limited (corporate-entity) — owns 75–100% of shares, since 2016-10-06

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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/02859903
HTML: https://firmoscan.com/company/02859903-rutpen-limited