Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2026
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
RF5 Ltd
- Incorporated
- 28 February 2017 (9 years)
- Industry
- Wholesale of clothing and footwear (46420) Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Owned by
- Lee Anthony Serrant
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Station Business Centre 2 Station RoadClowneChesterfieldS43 4RW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 August 2026
British
Born November 1972
Officer history (1 former)
3 August 2026
3 August 2026
Resigned Serrant, Lee Anthony as Director
28 February 2022
Appointed Serrant, Lee Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lee Anthony Serrant
Individual · Notified 28 February 2022
Owns 75–100% of shares
British
Born July 1978 (48)
Former controllers (2)
28 February 2022
Ceased Zia Ullah — Owns 75–100% of shares
28 May 2021
Ceased Fatmatia Bangura — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £109,816
- Cash
- £22,539
- Turnover
- £391,426
- Profit Before Tax
- £144,308
- Employees
- 9
- Debt Ratio
- 0%
- Profit Margin
- 37%
- Return on Equity
- 100%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,417 | £36,283 | £24,146 | £160 | £320 | |
| Current Assets | £71,399 | £59,021 | £42,698 | £34,976 | £3,445 | |
| Debtors | £8,218 | £7,415 | £7,817 | |||
| Cash | £22,539 | £14,500 | £3,827 | £1 | ||
| Creditors (< 1 year) | £7,597 | £6,507 | ||||
| Creditors (> 1 year) | £48,614 | |||||
| Net Current Assets | £71,399 | £59,021 | £42,698 | £27,379 | (£3,062) | |
| Net Assets | £109,816 | £95,304 | £66,844 | £1 | (£21,075) | (£2,742) |
| Shareholder Funds | £109,816 | £95,304 | £66,844 | £1 | (£21,075) | (£2,742) |
| Turnover | £391,426 | £368,114 | £318,447 | |||
| Cost of Sales | £247,118 | £243,551 | £234,619 | |||
| Gross Profit | £144,308 | £124,563 | £83,828 | |||
| Operating Profit | £144,308 | £124,563 | £83,828 | |||
| Profit Before Tax | £144,308 | £124,563 | £83,828 | |||
| Tax | £34,492 | £29,259 | £16,984 | |||
| Profit for Period | £109,816 | £95,304 | £66,844 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Cessation of a person with significant control | |||
| 12 November 2026 | Notification of a person with significant control | |||
| 17 September 2026 | Termination of appointment of a director | |||
| 16 September 2026 | Appointment of a director |
Some other companies at this address
Other companies in this industry
London
Hull
London
Manchester
Keighley
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →