Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
R S Recovery Holdings Limited
- Incorporated
- 24 July 2013 (13 years)
- Industry
- Renting and leasing of trucks and other heavy vehicles (77120)
- Accounts type
- Group
- Region
- West Midlands
- Address
- 91 Soho HillHockleyBirminghamB19 1AY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1957 (69)
British
Born June 1957 (69)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where R S Recovery Holdings Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 July 2025 · group accounts
- Net Assets
- £4,253,632
- Cash
- £1,081,209
- Employees
- 149
- Debt Ratio
- 3%
- Current Ratio
- 111.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £489,242 | £377,976 | £340,392 | £251,322 | £215,948 | £231,682 | £187,281 |
| Current Assets | £3,909,062 | £2,798,167 | £2,119,463 | £1,616,033 | £905,424 | £158,098 | £125,100 |
| Debtors | £2,827,853 | £1,767,243 | £1,387,083 | £107,640 | |||
| Cash | £1,081,209 | £1,030,924 | £732,380 | £1,508,393 | |||
| Creditors (< 1 year) | £35,215 | £11,932 | £585,968 | £16,748 | £14,535 | £62,553 | £4,104 |
| Net Current Assets | £3,873,847 | £2,786,235 | £1,533,495 | £1,599,285 | £890,889 | £95,545 | £120,996 |
| Net Assets | £4,253,632 | £3,107,886 | £1,838,080 | £1,807,601 | £1,105,787 | £326,177 | £306,177 |
| Shareholder Funds | £4,253,632 | £3,107,886 | £1,838,080 | £1,807,601 | £1,105,787 | £326,177 | £306,177 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 21 April 2026 | Group of companies' accounts | 31 July 2025 | ||
| 11 August 2025 | Director's details changed | |||
| 11 August 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 11 June 2025 | Director's details changed |
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