RDGS (RATP DEV GLOBAL SIGHTSEEING) LIMITED
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Cash
£156k
-82.8% lowest in 3 filed years
Net assets
-£1.5m
+10.9% highest in 3 filed years
Employees
13
+18.2% highest in 3 filed years
Profit before tax
£185k
-68.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Confirmation statement overdue
Due 2026-10-01.
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Material uncertainty over going concern
As at 31 December 2024 the company's current liabilities exceeded current assets by £1,514k. The directors believe that preparing the accounts on a going concern basis is appropriate as the business has the full support of the parent company which is detailed in the formal letter of support. The bulk of the working capital liability is held within intra-company voucher sales balances and a loan which the parent won't recall until the company is in a position to be able to repay it. The ultimate parent company and its subsidiaries have declared that they do not intend to call in any balances owed to them for a period of at least 12 months from the date of signing the financial statements.
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1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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Going-concern uncertainty disclosed
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Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £635,000 | £1,303,000 | £1,401,000 | +7.5% | |
| Operating profit | — | £639,000 | £223,000 | -65.1% | |
| Profit before tax | £78,000 | £583,000 | £185,000 | -68.3% | |
| Net profit | £78,000 | £583,000 | £185,000 | -68.3% | |
| Cash | £1,156,000 | £909,000 | £156,000 | -82.8% | |
| Total assets less current liabilities | -£2,282,000 | -£1,699,000 | -£1,514,000 | +10.9% | |
| Net assets | -£2,282,000 | -£1,699,000 | -£1,514,000 | +10.9% | |
| Equity | — | -£1,699,000 | -£1,514,000 | +10.9% | |
| Average employees | 4 | 11 | 13 | +18.2% | |
| Wages | £500,000 | £666,000 | £887,000 | +33.2% | |
| Directors' remuneration | £0 | £0 | £0 | — | |
| Highest paid director | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 49.0% | 15.9% | |
| Net margin | 12.3% | 44.7% | 13.2% | |
| Gearing (liabilities / total assets) | 206.3% | 167.8% | 157.9% | |
| Current ratio | 0.48x | 0.60x | 0.63x | |
| Interest cover | — | 11.41x | 5.87x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As at 31 December 2024 the company's current liabilities exceeded current assets by £1,514k. The directors believe that preparing the accounts on a going concern basis is appropriate as the business has the full support of the parent company which is detailed in the formal letter of support. The bulk of the working capital liability is held within intra-company voucher sales balances and a loan which the parent won't recall until the company is in a position to be able to repay it. The ultimate parent company and its subsidiaries have declared that they do not intend to call in any balances owed to them for a period of at least 12 months from the date of signing the financial statements.”
Significant events
- “On the 9th July 2025, 100% of the share capital of the company was acquired by RATP Dev UK Limited, whose ultimate controlling party is La Regie Autonome des Transports Parisiens (RATP).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MASSON, Arnaud Max | Director | 2020-02-24 | Jul 1970 | French |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATLLE, Laurence | Director | 2015-06-25 | 2021-12-31 |
| BOIS, Ronan | Director | 2015-06-25 | 2020-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ratp Dev Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-07-09 | Active |
| Ratp (Regie Autonome Des Transports Parisiens) | Legal person | Significant influence | 2021-01-21 | Ceased 2025-07-09 |
| Ratp Developpement Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors (as firm), Significant influence (as firm) | 2016-06-25 | Ceased 2021-01-21 |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-10 | AA | accounts | Accounts with accounts type full | |
| 2025-12-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-08 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-24 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-19 | AA | accounts | Accounts with accounts type full | |
| 2021-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-24 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-02-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-01-12 | AA | accounts | Accounts with accounts type full | |
| 2020-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.