# RS CONCRETE PUMPING LTD. (09882391)

> RS CONCRETE PUMPING LTD. is an active private limited company (company number 09882391) incorporated on 20 November 2015, registered in Shipston On Stour. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.21m and cash of £257k, with 13 employees on average. Net assets fell 7% on the prior period (£1.30m).

- Status: Active
- Incorporated: 2015-11-20
- Registered office: Shipston On Stour, CV36 5BQ
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 339 comparable companies in Coventry (median £5,113, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.21m | £257k | — | £484k | — | — | 13 |
| 2024-03-31 | £1.30m | £95k | — | £479k | — | — | 12 |

current ratio 1.64; size band small.

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

- Net assets above zero: Net assets £1,213,494 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.64
- Cash at bank of £50,000 or more: Cash £257,178
- Incorporated five or more years ago: Incorporated 20 November 2015

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

## Persons with significant control

- Mr Richard Millington Synge — owns 50–75% of shares, since 2016-04-06
- Mrs Eleanor Jane Synge — owns 25–50% of shares, since 2019-04-01

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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/09882391
HTML: https://firmoscan.com/company/09882391-rs-concrete-pumping-ltd