RECKITT BENCKISER TREASURY SERVICES PLC
ActiveKey figures
† RECKITT BENCKISER TREASURY SERVICES PLC filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
RECKITT BENCKISER TREASURY SERVICES PLC does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Sector comparison
SIC 64205Where the company stands among the 7,991 active companies whose first SIC code is 64205 (Activities of financial services holding companies).
- RECKITT BENCKISER (HEALTH) HOLDINGS LIMITED£33.3bn
- RECKITT BENCKISER (HYGIENE HOME) HOLDINGS LIMITED£14.5bn
- BUPA FINANCE PLC.£8.3bn
- AON UK HOLDINGS INTERMEDIARIES LIMITED£5.1bn
- INVEMA LTD£4.6bn
- RECKITT BENCKISER TREASURY SERVICES PLC£4.4bn
- RIT CAPITAL PARTNERS PLC£4bn
- RECKITT BENCKISER INVESTMENTS LIMITED£3.9bn
- INVESTEC PLC£3.7bn
- CIGNA WALNUT HOLDINGS, LTD.£3.6bn
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 7,991. The line on each bar marks the median.
Summary: RECKITT BENCKISER TREASURY SERVICES PLC
What kind of company is it?
RECKITT BENCKISER TREASURY SERVICES PLC is a public limited company registered with Companies House under company number 05960843. It was incorporated on 9 Oct 2006. Its status is active. The registered office is in Berkshire (SL1). Its nature of business (SIC 2007) is activities of financial services holding companies (64205).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Profit for the year was £383,000,000. Net assets were £4,363,000,000, down 34.1% on the previous year. Cash at bank and in hand was £1,039,000,000. Total assets were £42,762,000,000 and total liabilities £38,399,000,000. The company had an average of 2,342 employees. Figures are available for 2 financial years (2024–2025).
How does it compare with similar companies?
Compared with 7,991 active companies whose first SIC code is 64205: By net assets it ranks higher than 99% of them (median £63,425). By total assets it ranks higher than 99% of them (median £395,626). By cash it ranks higher than 99% of them (median £48,505). By number of employees it ranks higher than 99% of them (median 1). It is older than 93% of them (median age 5.1 years).
Who runs and controls the company?
One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 19 Sep 2027.
Filed accounts2024–2025
| 2024 † | 2025 † | |
|---|---|---|
| Profit for the year | 461,000,000 | 383,000,000 |
| Cash at bank and in hand | 13,000,000 | 1,039,000,000 |
| Total assets | 48,468,000,000 | 42,762,000,000 |
| Total liabilities | 41,844,000,000 | 38,399,000,000 |
| Net assets / total equity | 6,624,000,000 | 4,363,000,000 |
| Average number of employees | 2,810 | 2,342 |
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.
History
4 events- Financial year 2025 endedAccounts: net assets £4.4bn, 2,342 employees
- Financial year 2024 endedAccounts: net assets £6.6bn, 2,810 employees
- Reckitt Benckiser Limited registered as a person with significant control
- Company incorporatedPublic limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.