RSR Limited

Active03766047 Private limited company
Incorporated
7 May 1999 (27 years)
Industry
Manufacture of basic pharmaceutical products (21100)
Accounts type
Full
Address
7 Robin Lane
High Bentham
Lancaster
LA2 7AB

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
25 May 2027
Last conf. stmt
11 May 2026

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 30 October 2025
British
Born November 1987
Boak, Jenny Louise
Secretary · Appointed 24 November 2023
Director · Appointed 23 August 2016
British
Born October 1966 (60)
Director · Appointed 23 August 2016
British
Born August 1966 (60)
Director · Appointed 23 August 2016
British
Born November 1966
Director · Appointed 15 June 1999
British
Born June 1944 (82)
Officer history (10 former)
30 October 2025
Appointed Boak, Jenny Louise as Director
24 November 2023
Appointed Boak, Jenny Louise as Secretary
24 November 2023
Resigned Carter, Lynn as Secretary
30 September 2022
Resigned Barwise, Jenny Louise as Secretary
30 September 2022
Appointed Carter, Lynn as Secretary
31 May 2022
Resigned Furmaniak, Jadwiga, Dr as Director
31 May 2022
Resigned Powell, Michael, Dr as Director
23 August 2016
Appointed Bradbury, Janet as Director
23 August 2016
Appointed Chen, Shu, Dr as Director
23 August 2016
Appointed Sanders, Jane, Dr as Director
23 August 2016
Appointed Furmaniak, Jadwiga, Dr as Director
23 August 2016
Appointed Powell, Michael, Dr as Director
25 July 2016
Appointed Barwise, Jenny Louise as Secretary
11 May 2016
Resigned Beck, Gillian as Secretary
11 May 2016
Resigned Beck, Gillian as Director
14 October 2009
Appointed Beck, Gillian as Director
24 July 2009
Resigned Rees-Smith, Jean as Director
31 July 2000
Resigned Rees Smith, Bernard, Dr as Secretary
31 July 2000
Appointed Beck, Gillian as Secretary
15 June 1999
Appointed Rees Smith, Bernard, Dr as Secretary
15 June 1999
Appointed Rees Smith, Bernard, Dr as Director
15 June 1999
Appointed Rees-Smith, Jean as Director
15 June 1999
Resigned Severnside Secretarial Limited as Corporate Nominee Secretary
15 June 1999
Resigned Severnside Nominees Limited as Corporate Nominee Director
7 May 1999
Appointed Severnside Secretarial Limited as Corporate Nominee Secretary
7 May 1999
Appointed Severnside Nominees Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 01662593
Former controllers (1)
30 April 2025
Ceased Bernard Rees-Smith — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Lotein Limited Owns 75–100% of shares
RSR Limited This company Owns 75–100% of shares
AV7 Limited Owns 75–100% of shares

Financials

Net Assets
£32,264,167
Cash
£19,608,167
Turnover
£22,176,065
Profit Before Tax
£19,491,069
Employees
96
Debt Ratio
3%
Current Ratio
31.0x
Profit Margin
88%
Return on Equity
55%

Trend

Turnover
£0 £20.0M £40.0M 2019 2020 2021 2022 2023 £21,023,482 £20,499,330 £21,507,203 £24,400,827 £22,176,065
Balance sheet detail
20232022202120202019
Fixed Assets£297,255£409,357£524,271£583,711£268,451
Current Assets£33,063,411£33,334,863£23,770,049£22,877,007£23,276,785
Debtors£11,814,506£8,267,381£9,106,057£7,560,647£7,792,089
Cash£19,608,167£23,280,723£13,508,776£14,066,279£14,299,090
Creditors (< 1 year)£1,066,930£2,087,489£609,179£878,757£1,974,338
Net Current Assets£31,996,481£31,247,374£23,160,870£21,998,250£21,302,447
Net Assets£32,264,167£31,607,646£23,617,545
Shareholder Funds£32,264,167£31,607,646£23,617,545£22,581,961£21,570,898

Turnover£22,176,065£24,400,827£21,507,203£20,499,330£21,023,482
Cost of Sales£9,975,920£6,349,046£8,787,517£7,667,812£6,152,308
Gross Profit£12,200,145£18,051,781£12,719,686£12,831,518£14,871,174
Admin Expenses£3,435,176£3,066,124£3,143,364£3,199,880£3,414,812
Staff Costs£6,084,980£5,775,729£5,570,084£5,658,277£5,738,932
Operating Profit£19,437,701£25,443,139£17,783,376£17,320,425£19,853,959
Profit Before Tax£19,491,069£25,538,146£17,804,194£17,388,947£19,903,625
Tax£1,834,548£3,548,045£1,768,610£1,377,884£2,217,164
Profit for Period£17,656,521£21,990,101£16,035,584£16,011,063£17,686,461

Filings 97

DateDescriptionMade Up ToPagesPDF
11 July 2026Full accounts30 September 2025
19 May 2026Confirmation statement with no updates11 May 2026
6 November 2025Appointment of a director
6 November 2025Secretary's details changed
6 October 2025Full accounts30 September 2024
Show all 97 filings

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