Rentokil Initial (1896) Limited
Other business support service activities n.e.c. · Crawley
ActiveUnited KingdomIncorporated 1896Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,880,652,000
Cash
—
Turnover
—
Profit / loss
£6,191,000
Current assets
£1,039,323,000
Creditors < 1 year
£380,642,000
Equity
£1,880,652,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,880,652,000 | £1,874,496,000 |
| Equity | £1,880,652,000 | £1,874,496,000 |
| Share capital | £243,416,000 | £243,416,000 |
| Retained earnings | £1,544,736,000 | £1,538,580,000 |
| Assets | ||
| Fixed assets | £1,223,499,000 | £1,223,499,000 |
| Investments | £1,223,499,000 | £1,223,499,000 |
| Current assets | £1,039,323,000 | £1,043,463,000 |
| Liabilities | ||
| Creditors within one year | £380,642,000 | £390,873,000 |
| Provisions | £100,000 | £100,000 |
| Pension scheme surplus / deficit | −£1,428,000 | −£1,493,000 |
| Net current assets | £658,581,000 | £652,490,000 |
| Assets less current liabilities | £1,882,080,000 | £1,875,989,000 |
| Profit & loss | ||
| Operating profit | — | £468,000 |
| Interest receivable | £4,243,000 | £5,099,000 |
| Interest payable | £42,000 | £1,462,000 |
| Profit before tax | £9,831,000 | £7,026,000 |
| Tax | £3,640,000 | £947,000 |
| Profit / loss | £6,191,000 | £6,079,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Rentokil Initial 1927 plc
- Ultimate parent
- Rentokil Initial plc
- Accounts
- Small company · FRS 101
- Approved
- 2026-08-26, signed by B Salt
Share classes (1)
- 973,664,283 Ordinary of £0.25
Events after the year end (1)
- There were no significant post balance sheet events affecting the Company since 31 December 2025.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 1904-04-21 · satisfied 2007-05-11
AMOUNT EQUAL TO ONE HALF THE SUBSCRIBED CAPITAL OF THE COMPANY FOR TIME BEING
SatisfiedProperty · created 1904-04-21 · satisfied 2007-05-11
£250,000 SECOND DEBENTURE STOCK WITH POW ER TO ISSUE FURTHER STOCK RANKING PARI P ASSN UP TO ONE HALF THE SUBSCRIBED CAPIT AL OF THE COMPANY FOR THE TIME BEING
SatisfiedCharge
Unknown · created — · satisfied 2007-05-11
£0
SatisfiedCharge
Unknown · created — · satisfied 2007-05-11
£0
SatisfiedCharge
Unknown · created — · satisfied 2007-05-11
£0
SatisfiedCharge
Unknown · created — · satisfied 2007-05-11
£0
SatisfiedCharge
Unknown · created — · satisfied 2007-05-11
£0
SatisfiedCharge
Unknown · created — · satisfied 2007-05-11
£0
Satisfied