Company Overview
R2r Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 February 2005, so this is a well established company. R2r Holdings Limited has been in business for 21 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor Vega House Opal Drive, Fox Milne, Milton Keynes, MK15 0DF
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Companies House Data
Company NameR2R HOLDINGS LIMITED
Company Number05355332
Registered Office Address2nd Floor Vega House Opal Drive
 Fox Milne
 MK15 0DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
James Evans - Director
(British, 47 years old, born September 1979)
Appointed 24 June 2025
 Active
Danielle James - Director
(British, 55 years old, born January 1971)
Appointed 24 June 2025
 Active
Joseph Rigby - Director
(British, 47 years old, born October 1979)
Appointed 23 July 2024
 Active
Dan Spacie - Director
(British, 55 years old, born August 1971)
Appointed 23 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
James Evans
3 STORIES HIGH LIMITED
JAMEVA LTD
JLW COMMUNICATIONS LTD
PORTERHOUSE INSIGHTS LIMITED
PORTERHOUSE MEDICAL GROUP LTD
PORTERHOUSE MEDICAL LIMITED
SCIRIS FX LIMITED
SCIRIS GROUP LIMITED
SCIRIS MIDCO LIMITED
SCIRIS TOPCO LIMITED
SOURCE MARKET ACCESS LTD
VIRTUS GLOBAL GROUP LIMITED
WEDGEWOOD COMMUNICATIONS LTD
Danielle James
No companies found
Joseph Rigby
No companies found
Dan Spacie
3 STORIES HIGH LIMITED
JLW COMMUNICATIONS LTD
PORTERHOUSE INSIGHTS LIMITED
PORTERHOUSE MEDICAL GROUP LTD
PORTERHOUSE MEDICAL LIMITED
SCIRIS FX LIMITED
SCIRIS GROUP LIMITED
SCIRIS MIDCO LIMITED
SCIRIS TOPCO LIMITED
SOURCE MARKET ACCESS LTD
VIRTUS GLOBAL GROUP LIMITED
WEDGEWOOD COMMUNICATIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 73,934 73,934 19,413
Current Assets 10,564,983 10,564,983 8,334,689
Creditors Due Within One Year 492,472 492,472 805,912
Working Cap 10,072,511 10,072,511 7,528,777
Total Assets Less Current Liabilities 10,146,445 10,146,445 7,548,190
Long-term Liabilities - - 3,670
Net Assets - - 7,544,520
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 7,544,520
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.2%
Stocks Inventory - - -
Debtors 91.2% 91.2% 17.9%
Cash Bank In Hand 8.1% 8.1% 81.9%
Current Assets 99.3% 99.3% 99.8%
Creditors Due Within One Year 4.6% 4.6% 9.6%
Net Current Assets Liabilities 94.7% 94.7% 90.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 90.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 90.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 21.5 21.5 10.3
Solvency Ratio - - 10.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 10,638,917 10,638,917 8,354,102
Debt - - 809,582
Net Assets/Debt - - 7,544,520

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Other Business around MK15 0DF
SCRIPTURE UNION
Trinity House Opal Court, Opal Drive, Fox Milne, Milton Keynes, MK15 0DF
DOHLER (UK) LIMITED
1A OPAL COURT, OPAL DRIVE FOX MILNE, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 0DF
DOEHLER I-INVEST (UK) LIMITED
1A OPAL COURT , OPAL DRIVE, FOX MILNE, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 0DF
CONTINENTAL FRUIT U.K. LIMITED
Leonard Curtis House Elms Square Bury New Road, Whitefield, Greater Manchester, MK15 0DF
REHOBOTH PROPERTIES (UK) LIMITED
VEGA HOUSE OPAL COURT, OPAL DRIVE, FOX MILNE, MILTON KEYNES, MK15 0DF
CYGNUS LIMITED
THE STUDIO 86 STATION ROAD, BOW BRICKHILL, MILTON KEYNES, MK15 0DF
RPL HOMES LIMITED
SUITE B, 1ST FLOOR, VEGA HOUSE OPAL DRIVE, FOX MILNE, MILTON KEYNES, MK15 0DF
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Termination of appointment of Bhaviniben Patel as a director on 31 July 2025
Change of details for Sciris Group Limited as a person with significant control on 23 July 2025
Confirmation statement made on 9 July 2025 with no updates
Appointment of Danielle James as a director on 24 June 2025
Appointment of Mr James Evans as a director on 24 June 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Appointment of Dan Spacie as a director on 23 July 2024
Appointment of Joseph Rigby as a director on 23 July 2024
Termination of appointment of Rakesh Hemantkumar Patel as a director on 23 July 2024
Confirmation statement made on 9 July 2024 with no updates
Director's details changed for Mrs Bhaviniben Patel on 6 September 2022
Director's details changed for Dr Rakesh Hemantkumar Patel on 6 September 2022
Termination of appointment of Isaac David Joseph Batley as a director on 3 July 2024
Change of details for Sciris Group Limited as a person with significant control on 17 June 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
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