Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Racsel Building Services Limited
- Incorporated
- 18 November 1993 (32 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Matthew Edward Aris
- Owned by
- Matthew Edward Aris
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tern HouseUpper West StreetReigateRH2 9HX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Aris, Matthew Edward
Director · Appointed 31 October 2020
British
Born September 1988 (38)
Officer history (5 former)
31 October 2020
Appointed Aris, Matthew Edward as Director
31 October 2020
Resigned Lougher, Marlene as Director
11 March 2019
Resigned Lougher, Marlene as Secretary
11 March 2019
Resigned Lougher, Anthony Ivor as Director
15 February 2019
Appointed Lougher, Marlene as Director
3 May 1994
Appointed Lougher, Marlene as Secretary
3 May 1994
Appointed Lougher, Anthony Ivor as Director
3 May 1994
3 May 1994
18 November 1993
18 November 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Edward Aris
Individual · Notified 31 October 2020
Owns 75–100% of shares
British
Born September 1988 (38)
Former controllers (2)
31 October 2020
Ceased Marlene Lougher — Owns 75–100% of shares
11 March 2019
Ceased Anthony Ivor Lougher — Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £538,064
- Cash
- £661,242
- Employees
- 13
- Debt Ratio
- 45%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,184 | £45,497 | £6,802 | £2,420 | £2,087 | |
| Current Assets | £934,671 | £650,221 | £248,017 | £247,087 | £205,250 | |
| Debtors | £273,429 | £284,744 | £186,292 | £113,982 | £93,240 | |
| Cash | £661,242 | £365,477 | £61,725 | £133,105 | £112,010 | |
| Creditors (< 1 year) | £405,001 | £270,611 | £234,993 | £178,472 | £102,879 | £109,347 |
| Creditors (> 1 year) | £29,576 | £51,235 | £50,333 | £38,333 | £49,167 | |
| Net Current Assets | £529,670 | £379,610 | £69,545 | £144,208 | £95,903 | |
| Net Assets | £538,064 | £363,263 | £38,014 | £97,461 | £97,990 | |
| Shareholder Funds | £538,064 | £363,263 | £38,014 | £97,461 | £97,990 | |
| Turnover | £725,879 | |||||
| Cost of Sales | £315,845 | |||||
| Gross Profit | £410,034 | |||||
| Admin Expenses | £183,711 | |||||
| Operating Profit | (£3,043) | |||||
| Profit Before Tax | (£2,899) | |||||
| Profit for Period | (£2,899) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 20 November 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 30 August 2024 | Total exemption full accounts | 30 April 2024 | ||
| 25 January 2024 | Total exemption full accounts | 30 April 2023 |
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