RUTPEN LIMITEDActive

Company number 02859903Private limited companyIncorporated 1993
⚠ Confirmation statement overdue. It was due on 20 Oct 2026.

Key figures

£5,183,450+32.8%
Net assets 2025/26
+4.3%
Average annual growth 2020/21–2025/26
02 m4 m6 m2020/212021/222022/232023/242024/252025/26

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2020/212021/222022/232023/242024/252025/26

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £1,000,000 (203% of the profit for the year).

History
2024/25£1,000,000
2023/24£1,000,000
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Turnover——10,748,68311,391,10211,806,177
Profit for the year——1,275,408492,4861,281,635
Cash at bank and in hand2,359,9093,477,3744,362,3874,177,1764,160,874
Total assets5,372,3786,443,6617,330,7939,909,72312,032,171
Total liabilities—4,078,3144,592,5685,622,5716,154,612
Net assets / total equity3,777,9124,133,9214,409,3293,901,8155,183,450
Average number of employees3947414244
Average pay (per year)——56,38061,31065,104
Dividends paid——-1,000,000-1,000,000—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: RUTPEN LIMITED

Company

RUTPEN LIMITED is a private limited company registered with Companies House under company number 02859903. It was incorporated on 6 Oct 1993. Its status is active. The registered office is in Berkshire (RG17). Its nature of business (SIC 2007) is manufacture of soap and detergents (20411).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Turnover was £11,806,177. Profit for the year was £1,281,635. Net assets were £5,183,450, up 32.8% on the previous year. Cash at bank and in hand was £4,160,874. Total assets were £12,032,171 and total liabilities £6,154,612. The company had an average of 44 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 20 Oct 2026.