# R & S AGENCIES LTD (10232000)

> R & S AGENCIES LTD is an active private limited company (company number 10232000) incorporated on 15 June 2016, registered in Harrogate. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest small accounts cover the period ending 30 June 2025, showing net assets of £132k and cash of £340k, with 5 employees on average. Net assets rose 124% on the prior period (£59k).

- Status: Active
- Incorporated: 2016-06-15
- Registered office: Harrogate, HG1 2TJ
- SIC 47710: Retail sale of clothing in specialised stores
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,838 comparable companies in Other (median £1,006, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £132k | £340k | £48k | £259k | — | — | 5 |
| 2024-06-30 | £59k | £74 | £13k | £48k | — | — | 5 |

current ratio 1.5; size band micro.

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

- Net assets above zero: Net assets £131,686 at 30 June 2025
- Net assets up 10% or more on the prior period: +123.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.5
- Cash at bank of £50,000 or more: Cash £340,314
- Incorporated five or more years ago: Incorporated 15 June 2016

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

## Persons with significant control

- Mrs Sarah Wheelhouse — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-05-05
- Mr Richard John Wheelhouse — owns 50–75% of shares, since 2017-05-05

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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/10232000
HTML: https://firmoscan.com/company/10232000-r-s-agencies-ltd