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R.S. Recovery Limited
- Incorporated
- 23 July 1997 (29 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Inderjit Singh SangheraJaskarl Singh Rai
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Unit 33Coneygree Industrial EstateTiptonDY4 8XP
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Sanghera, Inderjit Singh
Director · Appointed 10 February 2022
British
Born August 1984 (42)
Rai, Jaskarl Singh
Director · Appointed 10 February 2022
British
Born February 1985 (41)
British
Born April 1957 (69)
British
British
Born June 1957 (69)
Officer history (3 former)
10 February 2022
Appointed Sanghera, Inderjit Singh as Director
10 February 2022
Appointed Rai, Jaskarl Singh as Director
31 July 2000
1 August 1999
1 August 1999
Resigned Clark, Richard Karl as Secretary
23 July 1997
23 July 1997
23 July 1997
23 July 1997
23 July 1997
23 July 1997
Appointed Clark, Richard Karl as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08622598
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £3,287,103
- Cash
- £2,167,924
- Turnover
- £28,310,254
- Profit Before Tax
- £2,785,384
- Employees
- 149
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
- Profit Margin
- 10%
- Return on Equity
- 60%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,354,653 | £5,175,015 | £3,889,536 | £2,413,953 | £1,651,550 | £1,570,482 | £1,483,259 |
| Current Assets | £8,345,873 | £8,577,520 | £7,178,002 | £6,331,371 | £5,339,147 | £2,663,373 | £2,338,646 |
| Debtors | £6,113,449 | £5,465,129 | £5,002,545 | £3,817,902 | £3,753,168 | £1,557,679 | £1,723,044 |
| Cash | £2,167,924 | £3,059,891 | £2,124,805 | £2,478,260 | £1,570,979 | £1,090,694 | £595,602 |
| Creditors (< 1 year) | £6,787,873 | £5,784,913 | £4,052,044 | £3,821,366 | £3,727,386 | £1,555,607 | £1,527,397 |
| Creditors (> 1 year) | £3,095,775 | £2,756,834 | £2,285,680 | £1,297,065 | £849,892 | £773,463 | £694,551 |
| Net Current Assets | £1,558,000 | £2,792,607 | £3,125,958 | £2,510,005 | £1,611,761 | £1,107,766 | £811,249 |
| Net Assets | £3,287,103 | £3,961,100 | £3,827,481 | £3,249,073 | £2,199,874 | £1,727,876 | £1,455,639 |
| Shareholder Funds | £3,287,103 | £3,961,100 | £3,827,481 | £3,249,073 | £2,199,874 | £1,727,876 | £1,455,639 |
| Turnover | £28,310,254 | £27,176,487 | £22,315,208 | £18,636,828 | |||
| Cost of Sales | £21,715,080 | £19,640,616 | £17,266,489 | £14,119,925 | |||
| Gross Profit | £6,595,174 | £7,535,871 | £5,048,719 | £4,516,903 | |||
| Admin Expenses | £3,598,495 | £3,635,106 | £2,472,470 | £1,787,642 | |||
| Staff Costs | £7,304,236 | £6,153,721 | £4,803,412 | £3,694,109 | |||
| Operating Profit | £3,017,461 | £3,900,765 | £2,771,860 | £2,733,358 | |||
| Profit Before Tax | £2,785,384 | £3,747,521 | £2,591,757 | £2,624,365 | |||
| Tax | £809,381 | £990,902 | £703,349 | £465,166 | |||
| Profit for Period | £1,976,003 | £2,756,619 | £1,888,408 | £2,159,199 | |||
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 23 July 2026 | ||
| 28 August 2026 | Director's details changed | |||
| 17 August 2026 | Director's details changed | |||
| 25 June 2026 | Particulars of variation of rights attached to shares | |||
| 4 June 2026 | Change of share class name or designation |
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