RFS72 GROUP LTDActive
Key figures
Like most small UK companies, RFS72 GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 17,874,589 | — | — | — | — |
| Cash at bank and in hand | 19,277,147 | 73,574,102 | 6,618,489 | 7,547,034 | 1,533,536 |
| Total assets | 19,277,947 | 88,711,541 | 81,190,192 | 81,021,195 | 53,486,634 |
| Total liabilities | 108,100 | 1,227,987 | 1,292,343 | 1,090,530 | 816,049 |
| Net assets / total equity | 22,874,847 | 87,483,554 | 79,897,849 | 79,930,665 | 52,670,585 |
| Average number of employees | 196 | 5 | 1 | 1 | 1 |
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: RFS72 GROUP LTD
Company
RFS72 GROUP LTD is a private limited company registered with Companies House under company number 04977152. It was incorporated on 26 Nov 2003. Its status is active. The registered office is in Dudley (DY2). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Net assets were £52,670,585, down 34.1% on the previous year. Cash at bank and in hand was £1,533,536. Total assets were £53,486,634 and total liabilities £816,049. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. 3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 10 Dec 2026.