# RLBS LIMITED (04386404)

> RLBS LIMITED is an active private limited company (company number 04386404) incorporated on 4 March 2002, registered in Doncaster. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.26m and cash of £351k, with 80 employees on average. Net assets rose 11% on the prior period (£2.93m).

- Status: Active
- Incorporated: 2002-03-04
- Registered office: Doncaster, DN4 5JP
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-18
- Accounts type: SMALL

By net assets it sits in the top quarter of 87 comparable companies in Sheffield (median £16k, upper quartile £344k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.26m | £351k | £1.88m | £950k | — | — | 80 |
| 2024-03-31 | £2.93m | £561k | £1.42m | £870k | — | — | 72 |

current ratio 4.37; size band small.

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

- Net assets above zero: Net assets £3,260,439 at 31 March 2025
- Net assets up 10% or more on the prior period: +11.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.37
- Cash at bank of £50,000 or more: Cash £350,947
- Incorporated five or more years ago: Incorporated 4 March 2002

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

## Persons with significant control

- Samuel Hodge Holdings Ltd (corporate-entity) — owns 75–100% of shares, since 2018-06-26

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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/04386404
HTML: https://firmoscan.com/company/04386404-rlbs-limited