# RAPT LIMITED (03822390)

> RAPT LIMITED is an active private limited company (company number 03822390) incorporated on 9 August 1999, registered in Moreton-In-Marsh. Its registered activity is finishing of textiles (SIC 13300). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.17m and cash of £1.24m, with 6 employees on average. Net assets rose 8% on the prior period (£1.08m).

- Status: Active
- Incorporated: 1999-08-09
- Registered office: Moreton-In-Marsh, GL56 0NT
- SIC 13300: Finishing of textiles
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 118 comparable companies in Other (median £1,748, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.17m | £1.24m | £8,590 | £118k | — | — | 6 |
| 2024-08-31 | £1.08m | £1.18m | £5,408 | £136k | — | — | 6 |

current ratio 10.59; size band micro.

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

- Net assets above zero: Net assets £1,170,224 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 10.59
- Cash at bank of £50,000 or more: Cash £1,243,568
- Incorporated five or more years ago: Incorporated 9 August 1999

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

## Persons with significant control

- Mr Peter Thwaites — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-06-01
- Mrs Rebecca Aird — has significant influence or control, since 2016-06-01

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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/03822390
HTML: https://firmoscan.com/company/03822390-rapt-limited