Company Overview
Rentokil Initial 1927 Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Saturday 01 October 1927, so this is a well established company. Rentokil Initial 1927 Plc has been in business for 98 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Compass House, Manor Royal, Crawley, West Sussex, RH10 9PY
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Companies House Data
Company NameRENTOKIL INITIAL 1927 PLC
Company Number00224814
Registered Office AddressCompass House
 Manor Royal
 RH10 9PY
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/1927
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Directors & Members
Show Resigned
Rachel Canham - Director
(British, 45 years old, born July 1981)
Appointed 04 April 2022
Active
Ankit Koomar - Director
(British, 43 years old, born August 1983)
Appointed 07 August 2025
Active
Secretaries
Show Resigned
James Gordon - Secretary
Appointed 01 April 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 1,800,800,000 1,800,800,000 1,783,400,000
Current Assets 2,338,700,000 2,338,700,000 2,344,000,000
Creditors Due Within One Year 2,708,400,000 2,708,400,000 2,782,900,000
Working Cap -369,700,000 -369,700,000 -438,900,000
Total Assets Less Current Liabilities 1,431,100,000 1,431,100,000 1,344,500,000
Long-term Liabilities 132,500,000 132,500,000 76,800,000
Net Assets 1,298,600,000 1,298,600,000 1,267,700,000
Share Capital & Reserves
Share Cap 18,100,000 18,100,000 18,100,000
Profit & Loss Reserves 563,500,000 563,500,000 532,600,000
Other Reserves 717,000,000 717,000,000 717,000,000
Shareholders Funds 1,298,600,000 1,298,600,000 1,267,700,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 43.5% 43.5% 43.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 56.3% 56.3% 55.8%
Cash Bank In Hand 0.2% 0.2% 0.9%
Current Assets 56.5% 56.5% 56.8%
Creditors Due Within One Year 65.4% 65.4% 67.4%
Net Current Assets Liabilities -8.9% -8.9% -10.6%
Creditors Due After One Year 3.2% 3.2% 1.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.4% 31.4% 30.7%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 13.6% 13.6% 12.9%
Shareholder Funds 31.4% 31.4% 30.7%
Capital Employed - - -
Total Assets Less Current Liabilities 34.6% 34.6% 32.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 4,139,500,000 4,139,500,000 4,127,400,000
Debt 2,840,900,000 2,840,900,000 2,859,700,000
Net Assets/Debt 1,298,600,000 1,298,600,000 1,267,700,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Ankit J Koomar as a director on 7 August 2025
Termination of appointment of Michael Ellis as a director on 30 July 2025
Confirmation statement made on 3 July 2025 with no updates
Appointment of Ms Bente Salt as a director on 1 January 2025
Appointment of Ms Sarah Jane Sergeant as a director on 1 January 2025
Termination of appointment of Stuart Michael Ingall-Tombs as a director on 31 December 2024
Director's details changed for Mr Michael Ellis on 19 August 2024
Appointment of Mr Michael Ellis as a director on 19 August 2024
Termination of appointment of Jeffreys Kristen Hampson as a director on 19 August 2024
Confirmation statement made on 8 July 2024 with no updates
Appointment of Mr James Robert Anthony Gordon as a secretary on 1 April 2024
Termination of appointment of Catherine Stead as a secretary on 31 March 2024
Confirmation statement made on 3 July 2023 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 16 September 2022
Confirmation statement made on 10 August 2022 with updates
Director's details changed for Rachel Eleanor Canham on 18 July 2022
Appointment of Rachel Eleanor Canham as a director on 4 April 2022
Termination of appointment of Daragh Patrick Feltrim Fagan as a director on 30 March 2022
Statement of capital following an allotment of shares on 11 March 2022

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