Filing status
- Accounts due
- 3 May 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Rhythm & Blue Inc. Limited.
- Incorporated
- 29 January 1999 (27 years)
- Industry
- Retail sale via mail order houses or via Internet (47910) Other information technology service activities (62090)
- Owned by
- Elisabeth Rosemary Cunningham-WaromMark Howard Cunningham-Warom
- Accounts type
- Group
- Region
- South East
- Address
- 30B SouthgateChichesterWest SussexPO19 1DP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 February 1999
Also at Templespa Limited · more companies
British
Director · Appointed 1 February 1999
Also at Templespa Limited · more companies
British
Born June 1959 (67)
Director · Appointed 1 February 1999
Also at Templespa Limited · more companies
British
Born June 1951 (75)
Officer history (2 former)
1 February 1999
1 February 1999
1 February 1999
1 February 1999
1 February 1999
29 January 1999
29 January 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1959 (67)
British
Born June 1951 (75)
Financials
Balance sheet as at 31 July 2025 · group accounts
- Net Assets
- £1,470,841
- Cash
- £145,228
- Employees
- 106
- Debt Ratio
- 78%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,530,728 | £1,245,967 | £1,296,390 | £1,394,487 | £1,162,014 |
| Current Assets | £5,099,415 | £4,229,103 | £4,416,792 | £5,648,338 | £6,121,601 |
| Debtors | £1,162,648 | £1,536,710 | £1,578,537 | £1,243,326 | £898,313 |
| Cash | £145,228 | £130,668 | £103,739 | £901,373 | £1,869,530 |
| Creditors (< 1 year) | £4,821,976 | £3,285,758 | £2,612,407 | £3,276,829 | £3,488,268 |
| Creditors (> 1 year) | £204,146 | £446,051 | £670,663 | £1,024,159 | £509,375 |
| Net Current Assets | £277,439 | £943,345 | £1,804,385 | £2,371,509 | £2,633,333 |
| Net Assets | £1,470,841 | £1,627,546 | £2,381,562 | £2,643,084 | £3,229,592 |
| Shareholder Funds | £1,470,841 | £1,627,546 | £2,381,562 | £2,643,084 | £3,229,592 |
| Turnover | £12,418,874 | ||||
| Admin Expenses | £6,588,741 | ||||
| Staff Costs | £3,810,082 | ||||
| Operating Profit | £1,766,055 | ||||
| Profit Before Tax | £1,751,614 | ||||
| Tax | £335,291 | ||||
| Profit for Period | £1,416,323 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Group of companies' accounts | 31 July 2025 | ||
| 21 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 26 June 2025 | Registration of a charge | |||
| 30 April 2025 | Group of companies' accounts | 31 July 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 6 February 2025 |
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