R & S DISTRIBUTORS LIMITED
ActiveKey figures
Like most small UK companies, R & S DISTRIBUTORS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Sector comparison
SIC 46370Where the company stands among the 2,661 active companies whose first SIC code is 46370 (Wholesale of coffee, tea, cocoa and spices).
- PANFOODS CO., LIMITED£50.2m
- GLOBAL TEA & COMMODITIES LTD£45.8m
- LOUDWATER TRADE AND FINANCE LIMITED£43.9m
- D.R.WAKEFIELD & COMPANY LIMITED£12m
- NEW ENGLISH TEAS LIMITED£11.9m
- CARAVELA LIMITED£11.3m
- DARVILLE AND SON LIMITED£10.2m
- MATTHEW ALGIE (IRELAND) LIMITED£9.1m
- RIJO 42 INGREDIENTS LTD£7.3m
- MIKO COFFEE LIMITED£5m
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 2,661. The line on each bar marks the median.
Summary: R & S DISTRIBUTORS LIMITED
What kind of company is it?
R & S DISTRIBUTORS LIMITED is a private limited company registered with Companies House under company number 06509808. It was incorporated on 20 Feb 2008. Its status is active. The registered office is in Newton abbot (TQ12). Its nature of business (SIC 2007) is wholesale of coffee, tea, cocoa and spices (46370).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £449,296, down 7.7% on the previous year. Cash at bank and in hand was £60,561. Total assets were £850,180 and total liabilities £400,884. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
How does it compare with similar companies?
Compared with 2,661 active companies whose first SIC code is 46370: By net assets it ranks higher than 93% of them (median £2,556). By total assets it ranks higher than 91% of them (median £30,983). By cash it ranks higher than 71% of them (median £14,356). By number of employees it ranks lower than 65% of them (median 1). It is older than 94% of them (median age 2.7 years).
Who runs and controls the company?
The company has 3 current directors. 3 persons with significant control are registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Nov 2026.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 118,199 | 81,952 | 67,272 | 64,719 | 60,561 |
| Total assets | 644,932 | 668,852 | 677,004 | 701,609 | 850,180 |
| Total liabilities | 257,803 | 214,949 | 211,802 | — | 400,884 |
| Net assets / total equity | 387,129 | 453,903 | 465,202 | 486,561 | 449,296 |
| Average number of employees | 12 | 12 | 12 | 0 | 0 |
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
20 events- Financial year 2025/26 endedAccounts: net assets £449.3k, 0 employees
- Financial year 2024/25 endedAccounts: net assets £486.6k, 0 employees
- Mr Richard Anthony Stephenson registered as a person with significant control
- Mr Matthew Robert Stephenson registered as a person with significant control
- Financial year 2023/24 endedAccounts: net assets £465.2k, 12 employees
- Financial year 2022/23 endedAccounts: net assets £453.9k, 12 employees
- Financial year 2021/22 endedAccounts: net assets £387.1k, 12 employees
- Financial year 2020/21 endedAccounts: net assets £230.9k, 12 employees
Earlier events (12)
- Robert Frank STEPHENSON resignedDirector
- Mrs Sheila Agnes Stephenson registered as a person with significant control
- Matthew Robert STEPHENSON appointedDirector
- KEY LEGAL SERVICES (SECRETARIAL) LTD resignedSecretary (corporate)
- KEY LEGAL SERVICES (NOMINEES) LTD resignedDirector (corporate)
- Sheila Agnes STEPHENSON appointedSecretary
- Richard Anthony STEPHENSON appointedDirector
- Sheila Agnes STEPHENSON appointedDirector
- KEY LEGAL SERVICES (SECRETARIAL) LTD appointedSecretary (corporate)
- Robert Frank STEPHENSON appointedDirector
- KEY LEGAL SERVICES (NOMINEES) LTD appointedDirector (corporate)
- Company incorporatedPrivate 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.