Company Information & Financial DataR P S Group Limited

Registered address:

7 Clairmont Gardens
Glasgow
Glasgow
G3 7LW

T: 0141 332 0373

Status	Active
Date Registered	08 Jan 1987
Company Number	02087786
Company Type	N/A
Nature of Business	Supporting The Development Of A Multi Phase Project That Will Provide High Frequency Turn Up And Go Transport Options.
Classification	Business Services
No. of Employees	179

Directors

Current	Date Appointed
Reveal name Abingdon, Oxfordshire, OX14	06 Oct 2023
Reveal name Abingdon, Oxfordshire, OX14	02 Nov 2023
Reveal name Abingdon, Oxfordshire, OX14	02 Nov 2023

Previous	Date Appointed	Date Resigned
Reveal name Witney, Oxfordshire, OX28	14 Jun 1988	14 Jun 1988
Reveal name London, London, W12	01 May 2000	30 Apr 2003
Reveal name Abingdon, Oxfordshire, OX14	25 Apr 1992	31 Aug 2017
Reveal name Abingdon, Oxfordshire, OX14	24 Nov 2005	30 Sep 2016
Reveal name Durham, Co Durham, DH1	25 Apr 1992	30 Sep 2011
Reveal name Leeds, West Yorkshire, LS19	18 Dec 1997	31 Mar 2005
Reveal name Bampton, Oxfordshire, OX18	25 Apr 1992	05 Nov 2009
Reveal name Henley-on-thames, Oxfordshire, RG9	23 Jul 1993	01 Nov 2000
Reveal name Abingdon, Oxfordshire, OX14	23 Oct 1997	31 Oct 2016
Reveal name Oxford, Oxfordshire, OX44	25 Apr 1992	23 Jul 1993
Reveal name Abingdon, Oxfordshire, OX14	27 Apr 2016	31 May 2017
Reveal name Abingdon, Oxfordshire, OX14	01 Nov 2000	30 Apr 2020
Reveal name Durham, Co Durham, DH1	25 Apr 1992	27 Jul 1992
Reveal name Abingdon, Oxfordshire, OX14	15 Sep 2014	26 Apr 2016
Reveal name Cobham, Surrey, KT11	25 Apr 1992	24 Oct 1997
Reveal name Wirral, Merseyside, CH47	25 Apr 1993	25 Feb 2002
Reveal name Abingdon, Oxfordshire, OX14	01 Jun 2017	24 Jan 2023
Reveal name Leeds, West Yorkshire, LS1	23 Jan 2023	02 Nov 2023
Reveal name Abingdon, Oxfordshire, OX14	30 Apr 2020	28 Feb 2023
Reveal name Dorking, Surrey, RH5	29 Apr 2002	06 May 2011
Reveal name Abingdon, Oxfordshire, OX14	11 Jul 2017	24 Jan 2023
Reveal name Abingdon, Oxfordshire, OX14	12 Sep 2011	03 Sep 2015
Reveal name Abingdon, Oxfordshire, OX14	25 Sep 2008	04 Dec 2018
Reveal name Abingdon, Oxfordshire, OX14	22 May 2008	04 Aug 2017
Reveal name London, London, W4	14 Jun 2005	06 May 2011
Reveal name Abingdon, Oxfordshire, OX14	04 May 2010	01 May 2019
Reveal name Abingdon, Oxfordshire, OX14	01 Nov 2016	24 Jan 2023
Reveal name Abingdon, Oxfordshire, OX14	01 Jun 2017	24 Jan 2023
Reveal name Abingdon, Oxfordshire, OX14	01 May 2018	24 Jan 2023
Reveal name Abingdon, Oxfordshire, OX14	02 Aug 2018	30 Jun 2022
Reveal name Abingdon, Oxfordshire, OX14	04 Dec 2018	04 Feb 2022
Reveal name Abingdon, Oxfordshire, OX14	04 Feb 2022	09 May 2022
Reveal name Abingdon, Oxfordshire, OX14	09 May 2022	28 Feb 2023
Reveal name	28 Feb 2023	06 Oct 2023

Source: Companies House

Company Accounts

Last accounts made up to

01 October 2023

Next accounts expected due by

01 July 2025

Last annual return made up to

25 April 2024

Next annual return due

23 May 2025

Source: Companies House

Summary Profit & Loss

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 01 Oct 2023 £
Turnover	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 01 Oct 2023	£612,600,000	£457,300,000	£476,100,000	£559,900,000	N/A
Profit Before Tax	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 01 Oct 2023	£4,900,000	£-31,300,000	£12,400,000	£9,800,000	£-56,500,000
No. of Employees	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 01 Oct 2023	5,099	5,055	4,946	5,225	179

Source: Companies House

Summary Balance Sheet

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	01 Oct 2023 £
Total Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 01 Oct 2023	£635,300,000	£608,700,000	£610,200,000	£643,300,000	£376,300,000
Current Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 01 Oct 2023	£175,700,000	£176,400,000	£200,400,000	£209,100,000	£44,600,000
Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 01 Oct 2023	£286,800,000	£259,700,000	£261,600,000	£273,600,000	£99,700,000
Net Current Assets	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 01 Oct 2023	£348,500,000	£349,000,000	£348,600,000	£369,700,000	£276,600,000
Net Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 01 Oct 2023	£120,200,000	£205,800,000	£168,700,000	£181,300,000	£94,300,000
Net Worth	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 01 Oct 2023	£-30,200,000	£-1,500,000	£7,800,000	£20,600,000	£276,600,000
Cash	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 01 Oct 2023	£17,700,000	£43,200,000	£40,100,000	£25,000,000	£300,000
Profit & Loss Reserve	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 01 Oct 2023	£195,700,000	£166,300,000	£173,200,000	£179,100,000	£69,900,000

Source: Companies House

Other Businesses At This Address

Company Name	Classification	Company Number
The London Mortgage Company Limited	Financial Advisers (Independent)	SC474874
Counselling & Therapy Scotland C I C	Education Services	SC646027
The Glasgow Mortgage Company Ltd	Financial Advisers (Independent)	SC432810

Key: N/A = Not Available