Website & contact details
- Group website
- The site of this company’s group or brand.
Rutpen Limited
- Incorporated
- 6 October 1993 (33 years)
- Industry
- Manufacture of soap and detergents (20411)
- Directors
- Samuel James MorleyWilliam Michael Holley
- Accounts type
- Full
- Region
- South East
- Address
- Membury AirfieldLambournBerkshireRG17 7TJ
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Officers 7 active
Officer details are public data from the Companies House register.
Morley, Samuel James
Director · Appointed 9 July 2025
British
Born January 1989 (37)
Holley, William Michael
Director · Appointed 20 December 2024
British
Born January 1995 (31)
Director · Appointed 20 December 2024
British
Born November 2000
Emmett, Stuart
Director · Appointed 25 October 2013
British
Born November 1977
Roberts, David Thomas
Director · Appointed 16 January 1998
British
Born March 1966 (60)
Secretary · Appointed 13 October 1993
British
Director · Appointed 13 October 1993
British
Born January 1959 (67)
Officer history (8 former)
9 July 2025
Appointed Morley, Samuel James as Director
20 December 2024
Appointed Holley, William Michael as Director
20 December 2024
12 February 2021
30 April 2019
19 June 2015
25 October 2013
Appointed Emmett, Stuart as Director
25 October 2013
15 March 2013
31 January 2008
Resigned Helsby, Peter Brian as Director
5 February 2007
19 January 2001
Appointed Helsby, Peter Brian as Director
15 June 1998
16 January 1998
Appointed Roberts, David Thomas as Director
14 October 1993
14 October 1993
13 October 1993
13 October 1993
13 October 1993
13 October 1993
13 October 1993
6 October 1993
6 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 00991789
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,901,815
- Cash
- £4,177,176
- Turnover
- £11,391,102
- Profit Before Tax
- £887,053
- Employees
- 42
- Debt Ratio
- 61%
- Profit Margin
- 8%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,125,071 | £2,031,310 | £2,138,875 | £1,962,015 | £1,577,102 | £1,148,563 |
| Current Assets | £7,784,652 | £7,330,793 | £6,443,661 | £5,372,378 | £4,624,088 | £4,325,396 |
| Debtors | £1,503,650 | £1,142,709 | £1,285,621 | £1,396,469 | £2,733,082 | |
| Cash | £4,177,176 | £4,362,387 | £3,477,374 | £2,359,909 | £1,851,148 | £644,596 |
| Creditors (< 1 year) | £4,592,568 | £3,356,647 | £1,882,492 | £1,064,460 | ||
| Net Current Assets | £2,162,081 | £2,738,225 | £2,365,347 | £2,015,731 | £2,741,596 | £3,260,936 |
| Net Assets | £3,901,815 | £4,409,329 | £4,133,921 | £3,777,912 | £4,190,355 | £4,299,529 |
| Shareholder Funds | £3,901,815 | £4,409,329 | £3,777,912 | £4,190,355 | £4,299,529 | |
| Turnover | £11,391,102 | £10,748,683 | ||||
| Cost of Sales | £5,219,275 | £4,790,667 | ||||
| Gross Profit | £6,171,827 | £5,958,016 | ||||
| Admin Expenses | £5,772,322 | £4,364,767 | ||||
| Staff Costs | £2,575,035 | £2,311,562 | ||||
| Profit Before Tax | £887,053 | £1,710,444 | ||||
| Tax | £394,567 | £435,036 | ||||
| Profit for Period | £492,486 | £1,275,408 | ||||
Filings 106
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Confirmation statement with no updates | 6 October 2026 | ||
| 15 September 2026 | Full accounts | 31 March 2026 | ||
| 7 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 1 October 2025 | Full accounts | 31 March 2025 | ||
| 28 September 2025 | Change of details for a person with significant control |
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