RSP UK SUCTION EXCAVATORS LTD
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Cash
£3M
+57.5% vs 2024
Net assets
£3M
+13.4% vs 2024
Employees
35
-12.5% vs 2024
Profit before tax
£2M
+148.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-29.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £24,894,478 | £28,263,906 | +13.5% | |
| Operating profit | £1,164,214 | £2,666,267 | +129% | |
| Profit before tax | £903,545 | £2,246,596 | +148.6% | |
| Net profit | £661,501 | £1,641,844 | +148.2% | |
| Cash | £1,652,068 | £2,602,393 | +57.5% | |
| Total assets less current liabilities | £5,938,784 | £5,690,809 | -4.2% | |
| Net assets | £2,824,720 | £3,203,089 | +13.4% | |
| Equity | £2,824,720 | £3,203,089 | +13.4% | |
| Average employees | 40 | 35 | -12.5% | |
| Wages | £1,819,478 | £1,666,860 | -8.4% | |
| Directors' remuneration | £191,844 | £194,349 | +1.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 4.7% | 9.4% | |
| Net margin | 2.7% | 5.8% | |
| Return on capital employed | 19.6% | 46.9% | |
| Gearing (liabilities / total assets) | 82.6% | 73.7% | |
| Current ratio | 1.08x | 1.21x | |
| Interest cover | 4.24x | 6.14x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Notably, the introduction of a brand-new ESE 6 suction excavator enhanced operational capability and reinforced the company's commitment to maintaining a modern offering.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARDENER, Charlotte | Director | 2016-05-16 | Jul 1981 | British |
| GARDENER, Lloyd Phillip | Director | 2016-05-16 | Mar 1981 | British |
| GRABER, Jens | Director | 2016-10-21 | Feb 1962 | German |
| RENGER, Patrick | Director | 2016-10-21 | May 1980 | German |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| R&G Group Gmbh | Corporate entity | Shares 50–75%, Voting 50–75% | 2023-05-25 | Active |
| L & C Gardener Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-05-17 | Active |
| Rsp Group Gmbh | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2021-11-18 | Ceased 2023-05-25 |
| R & G Holding Gmbh | Corporate entity | Shares 50–75%, Voting 50–75% | 2016-10-21 | Ceased 2021-11-18 |
| Mrs Charlotte Gardener | Individual | Shares 25–50% | 2016-05-22 | Ceased 2022-05-17 |
| Mr Lloyd Phillip Gardener | Individual | Shares 25–50% | 2016-05-22 | Ceased 2022-05-17 |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-05-24 RESOLUTIONS Resolution
- 2022-05-24 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-05 | AA | accounts | Accounts with accounts type full | |
| 2024-02-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-05-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-24 | AA | accounts | Accounts with accounts type full | |
| 2022-05-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-24 | RESOLUTIONS | resolution | Resolution | |
| 2022-05-24 | MA | incorporation | Memorandum articles | |
| 2022-05-20 | SH08 | capital | Capital name of class of shares | |
| 2022-05-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.