# RAPIER COMMUNICATIONS LIMITED (08191334)

> RAPIER COMMUNICATIONS LIMITED is an active private limited company (company number 08191334) incorporated on 24 August 2012, registered in London. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£485k and cash of £9,627, with 11 employees on average. Net assets rose 30% on the prior period (−£692k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2012-08-24
- Registered office: London, WC2B 6NH
- SIC 73110: Advertising agencies
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 5,115 comparable companies in London (median £1,963, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£485k | £9,627 | — | £1.38m | — | — | 11 |
| 2024-12-31 | −£692k | £8,003 | £442k | £1.74m | — | — | 7 |
| 2023-12-31 | £342k | £0 | £408k | £845k | — | — | 15 |

current ratio 0.2; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-484,969 at 31 December 2025
- Net assets up 10% or more on the prior period: +29.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.2
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 August 2012

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

## Persons with significant control

- Mr Jonathan Edward Stead — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Mr Philip Edwin John Ginn — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-05-24

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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/08191334
HTML: https://firmoscan.com/company/08191334-rapier-communications-limited