Rapiscan Systems Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£338,524,000
Cash
£15,116,000
Turnover
—
Profit / loss
£62,770,000
Current assets
£701,035,000
Creditors < 1 year
£394,720,000
Equity
£338,524,000
Average employees
493
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-29Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £338,524,000 | £274,798,000 | — | — |
| Equity | £338,524,000 | £274,798,000 | — | — |
| Assets | ||||
| Fixed assets | £38,076,000 | £36,254,000 | — | — |
| Intangible assets | £20,650,000 | £23,115,000 | — | — |
| Property, plant & equipment | £12,397,000 | £10,404,000 | — | — |
| Current assets | £701,035,000 | £545,124,000 | — | — |
| Cash at bank | £15,116,000 | £20,050,000 | — | — |
| Debtors | £550,673,000 | £409,228,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £394,720,000 | £297,148,000 | — | — |
| Creditors after one year | £4,757,000 | £8,223,000 | — | — |
| Net current assets | £306,315,000 | £247,976,000 | — | — |
| Assets less current liabilities | £344,391,000 | £284,230,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £77,332,000 | £17,545,000 | — | — |
| Profit / loss | £62,770,000 | £13,192,000 | — | — |
| People | ||||
| Average employees | 493 | 477 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2007-01-10
All monies
OutstandingShares · created 2005-01-05
All monies
OutstandingAll Assets · created 1997-01-14
All monies
OutstandingShow 6 satisfied / released
Unknown · created 1995-08-21 · satisfied 1995-09-30
All monies
SatisfiedAll Assets · created 1993-09-09 · satisfied 1995-09-20
All monies
SatisfiedProperty · created 1993-04-19 · satisfied 1995-03-30
All monies
SatisfiedUnknown · created 1993-03-23 · satisfied 1994-10-12
£53,175.80 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1993-02-01 · satisfied 1993-07-30
All monies
SatisfiedUnknown · created 1993-02-01 · satisfied 2011-10-10
All monies
Satisfied