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Other business support service activities n.e.c. · St Peters Road, Rugby

R&P Treasury & Working Capital

R&P Treasury & Working Capital Limited

ActiveLatest figures: 2025Abridged accountsCompany only7 years on the register

Private limited company registered in St Peters Road, classed under “Other business support service activities n.e.c.”.

Headline figures

FY to Nov 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022*202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 2 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-27

  1. Ownership
    Change of details for Mr Rajiv Saujani as a person with significant control on 1 September 2026 (and 1 more like it since 11 September 2026)
  2. Ownership
    Change of details for Mrs Pamila Saujani as a person with significant control on 1 September 2026 (and 1 more like it since 11 September 2026)
  3. Directors
    Director's details changed for Mrs Pamila Saujani on 1 September 2026 (and 1 more like it since 11 September 2026)
  4. Directors
    Director's details changed for Mr Rajiv Saujani on 1 September 2026 (and 1 more like it since 11 September 2026)
  5. Accounts
    Micro company accounts made up to 30 November 2025
  6. Ownership
    Change of details for Mrs Pamila Saujani as a person with significant control on 20 January 2026
  7. Accounts
    Micro company accounts made up to 30 November 2024
  8. Address
    Registered office address changed from 1 Timber Court Rugby Warwickshire CV22 5AZ England to C/O Redwood Accountants Eastlands Court Business Centre St Peters Road Rugby CV21 3Q…
  9. Accounts
    Micro company accounts made up to 30 November 2023
  10. Accounts
    Micro company accounts made up to 30 November 2022
  11. Accounts
    Micro company accounts made up to 30 November 2021
  12. Accounts
    Micro company accounts made up to 30 November 2020
  13. 10 earlier
    1. Filing
      Resolutions
    2. Shares
      Change of share class name or designation
    3. Address
      Registered office address changed from 41 Valley Road Uxbridge UB10 0RP United Kingdom to 1 Timber Court Rugby Warwickshire CV22 5AZ on 15 April 2020
    4. Ownership
      Change of details for Mrs Pamila Saujani as a person with significant control on 13 April 2020
    5. Directors
      Director's details changed for Mr Rajiv Saujani on 13 April 2020
    6. Ownership
      Change of details for Mr Rajiv Saujani as a person with significant control on 13 April 2020
    7. Directors
      Director's details changed for Mrs Pamila Saujani on 13 April 2020
    8. Accounts
      Micro company accounts made up to 30 November 2019
    9. Shares
      Statement of capital following an allotment of shares on 25 March 2020 · GBP 2
    10. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does R&P Treasury & Working Capital do?

Private limited company registered in St Peters Road, classed under “Other business support service activities n.e.c.”.

›How much turnover does R&P Treasury & Working Capital make?

Answered in the full report

›Is R&P Treasury & Working Capital profitable?

R&P Treasury & Working Capital's profit isn't public: small companies may file without a profit and loss account.

›How many people work at R&P Treasury & Working Capital?

Answered in the full report

›Who runs and owns R&P Treasury & Working Capital?

Its directors are Pamila Saujani, Rajiv Saujani. Its owners are shown to subscribers.

›Where is R&P Treasury & Working Capital based?

Its registered office is C/O Redwood Accountants, Eastlands Court Business Centre, St Peters Road, Rugby, CV21 3QP, in St Peters Road, Rugby.

›When was R&P Treasury & Working Capital founded?

R&P Treasury & Working Capital Limited was incorporated on 8 November 2018.

›Is R&P Treasury & Working Capital still trading?

The register lists R&P Treasury & Working Capital Limited as active.