# RDS UTILITIES LIMITED (06695032)

> RDS UTILITIES LIMITED is an active private limited company (company number 06695032) incorporated on 11 September 2008, registered in Gillingham. Its registered activity is construction of railways and underground railways (SIC 42120). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.35m and cash of £58k, with 2 employees on average. Net assets rose 5% on the prior period (£1.29m).

- Status: Active
- Incorporated: 2008-09-11
- Registered office: Gillingham, ME8 7EG
- SIC 42120: Construction of railways and underground railways
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 128 comparable companies in Kent (median £4,198, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.35m | £58k | £77k | £84k | — | — | 2 |
| 2024-09-30 | £1.29m | £433k | £16k | £185k | — | — | 2 |

current ratio 1.61; size band micro.

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

- Net assets above zero: Net assets £1,349,228 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.61
- Cash at bank of £50,000 or more: Cash £58,056
- Incorporated five or more years ago: Incorporated 11 September 2008

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

## Persons with significant control

- Mr Raymond Derrick Shepheard — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Claire Shepheard — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/06695032
HTML: https://firmoscan.com/company/06695032-rds-utilities-limited