Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Reliance Worldwide Holdings (UK) Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £8,176,000 | £5,854,000 | ||||
| Debtors | £2 | £15,864,809 | £2 | |||
| Cash | £163,000 | £16,000 | ||||
| Creditors (< 1 year) | £9,545,000 | £6,865,000 | £1 | £1 | £1 | |
| Net Current Assets | (£1,369,000) | (£1,011,000) | £1 | £15,864,808 | £1 | |
| Net Assets | £166,673,000 | £278,481,000 | £279,492,000 | £279,492,457 | £295,357,264 | £279,492,457 |
| Shareholder Funds | £166,673,000 | £278,481,000 | £279,492,000 | £279,492,457 | £295,357,264 | £279,492,457 |
| Turnover | £31,995,000 | £27,972,000 | ||||
| Gross Profit | £31,995,000 | £27,972,000 | ||||
| Admin Expenses | £3,290,000 | £6,318,000 | ||||
| Staff Costs | £3,208,000 | £5,041,000 | ||||
| Operating Profit | £28,705,000 | |||||
| Profit Before Tax | £28,934,000 | £54,821,000 | £14,793,000 | £13,352,920 | £15,864,807 | (£8,437,935) |
| Tax | £7,203,000 | £5,665,000 | ||||
| Profit for Period | £21,731,000 | £49,156,000 | £14,793,000 | £13,352,920 | £15,864,807 | (£8,437,935) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Insolvency filing | |||
| 8 June 2026 | Share capital filing | |||
| 8 June 2026 | Statement of capital | |||
| 8 June 2026 | Resolutions | |||
| 30 March 2026 | Appointment of a director |
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