# RELLISH FACILITIES MANAGEMENT LIMITED (05417411)

> RELLISH FACILITIES MANAGEMENT LIMITED is an active private limited company (company number 05417411) incorporated on 7 April 2005, registered in Rochester. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 April 2025, showing net assets of £196k and cash of £1,582, with 3 employees on average. Net assets rose 15% on the prior period (£171k).

- Status: Active
- Incorporated: 2005-04-07
- Registered office: Rochester, ME1 1LN
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,136 comparable companies in Kent (median £514, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £196k | £1,582 | £312k | £305k | — | — | 3 |
| 2024-04-30 | £171k | £5,919 | £268k | £338k | — | — | 1 |

current ratio 1.88; size band micro.

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

- Net assets above zero: Net assets £196,356 at 30 April 2025
- Net assets up 10% or more on the prior period: +14.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.88
- Incorporated five or more years ago: Incorporated 7 April 2005

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

## Persons with significant control

- Mr Kevin Wolfgang Voss — owns 75–100% of shares; holds 75–100% of voting rights, since 2023-02-07

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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/05417411
HTML: https://firmoscan.com/company/05417411-rellish-facilities-management-limited