Research & Development Tax Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£6,140,803
Cash
£685,601
Turnover
£8,241,159
Profit / loss
−£1,051,451
Current assets
£12,891,745
Creditors < 1 year
—
Equity
£6,140,803
Average employees
100
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,140,803 | £7,192,254 | — | £3,834,138 | £2,776,150 | £1,912,845 | £1,136,744 | £705,783 | — | £83,843 |
| Equity | £6,140,803 | £7,192,254 | £5,992,555 | £3,834,138 | £2,776,150 | £1,912,845 | £1,136,744 | £705,783 | — | — |
| Assets | ||||||||||
| Fixed assets | £6,471,415 | £3,392,406 | — | £1,461,539 | £944,501 | £676,092 | £33,709 | — | — | — |
| Intangible assets | £668,721 | £383,543 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £137,025 | £122,691 | — | £276,539 | £9,501 | £21,092 | £33,709 | £24,134 | £11,473 | £11,473 |
| Current assets | £12,891,745 | £13,859,681 | — | £9,724,981 | £6,579,807 | £4,274,419 | £2,449,258 | £1,612,163 | — | £301,033 |
| Cash at bank | £685,601 | £170,583 | — | £1,507,173 | £51,716 | £210,616 | £310,819 | £81,026 | — | £249,585 |
| Debtors | £12,206,144 | £13,689,098 | — | £8,217,808 | £6,528,091 | £4,063,803 | £2,138,439 | £1,531,137 | — | £51,448 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,339,819 | £925,688 | — | £226,593 |
| Provisions | £5,612 | £0 | — | £15,401 | £1,773 | £4,007 | £6,404 | £4,826 | — | £2,070 |
| Net current assets | −£325,000 | £3,924,962 | — | £2,606,001 | £1,833,422 | £1,400,925 | £1,109,439 | £686,475 | — | £74,440 |
| Assets less current liabilities | £6,146,415 | £7,317,368 | — | £4,067,540 | £2,777,923 | £2,077,017 | £1,143,148 | £710,609 | — | £85,913 |
| Profit & loss | ||||||||||
| Turnover | £8,241,159 | £11,772,794 | — | — | — | — | — | — | — | — |
| Gross profit | £5,817,254 | £7,467,673 | — | — | — | — | — | — | — | — |
| Operating profit | −£1,115,844 | £1,326,957 | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,232,316 | £1,271,122 | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,051,451 | £1,034,699 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 100 | 67 | — | 42 | 38 | 28 | 28 | 14 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2018-07-20 · satisfied 2020-09-16
—
SatisfiedAll Assets · created 2017-02-27 · satisfied 2022-02-15
—
SatisfiedFixed · created 2016-04-29 · satisfied 2017-02-24
—
SatisfiedFixed · created 2016-04-29 · satisfied 2017-02-24
—
SatisfiedFixed · created 2016-04-29 · satisfied 2017-02-24
—
SatisfiedFixed · created 2016-04-29 · satisfied 2017-02-24
—
SatisfiedScaleup signal
OECD growth threshold met
37% employee CAGR