Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Rapier Communications Limited
- Incorporated
- 24 August 2012 (14 years)
- Industry
- Advertising agencies (73110)
- Directors
- Philip Edwin John GinnJonathan Edward Stead
- Owned by
- Philip Edwin John GinnJonathan Edward Stead
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Aviation House125 KingswayLondonWC2B 6NH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1982 (43)
Ginn, Philip Edwin John
Director · Appointed 4 June 2019
British
Born October 1969 (57)
Stead, Jonathan Edward
Director · Appointed 24 August 2012
British
Born June 1960 (66)
Officer history (3 former)
4 June 2019
4 June 2019
Appointed Ginn, Philip Edwin John as Director
19 December 2017
19 December 2017
3 September 2012
3 September 2012
28 August 2012
24 August 2012
Appointed Stead, Jonathan Edward as Director
24 August 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip Edwin John Ginn
Individual · Notified 24 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1969 (57)
Jonathan Edward Stead
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1960 (66)
Former controllers (1)
19 December 2017
Ceased The&Partners Group Ltd — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£692,101)
- Cash
- £8,003
- Employees
- 7
- Debt Ratio
- 166%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £603,550 | £785,708 | £921,989 | £976,388 | £1,047,179 | £892,123 |
| Current Assets | £450,071 | £408,466 | £1,114,906 | £662,413 | £289,128 | £470,660 |
| Debtors | £442,068 | £408,466 | £271,325 | £149,668 | £234,430 | £470,660 |
| Cash | £8,003 | £0 | £843,581 | £512,745 | £54,698 | |
| Creditors (< 1 year) | £1,738,599 | £845,079 | £542,302 | £747,215 | £852,665 | £765,506 |
| Creditors (> 1 year) | £0 | £58,206 | £72,513 | |||
| Net Current Assets | (£1,288,528) | (£436,613) | £572,604 | (£84,802) | (£563,537) | (£294,846) |
| Net Assets | (£692,101) | £341,972 | £1,487,704 | £831,477 | £409,476 | £596,753 |
| Shareholder Funds | (£692,101) | £341,972 | £1,487,704 | £831,477 | £409,476 | £596,753 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 19 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 15 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 October 2024 | Confirmation statement with updates | 30 September 2024 |
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