RL CAPITAL LIMITED

Active United Kingdom

Wholesale trade of motor vehicle parts and accessories

16 employees website.com
Information technology, telecommunications and data Wholesale trade of motor vehicle parts and accessoriesBusiness and domestic software development
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RL CAPITAL LIMITED

Wholesale trade of motor vehicle parts and accessories

Founded 22 Jul 1998 Active United Kingdom 16 employees website.com
Information technology, telecommunications and data Wholesale trade of motor vehicle parts and accessoriesBusiness and domestic software development
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Apr 2026 Next due 14 Mar 2027 9 months remaining
Net assets £3M £267K 2024 year on year
Total assets £5M £519K 2024 year on year
Total Liabilities £2M £252K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RL CAPITAL LIMITED (03602240), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 22 Jul 1998. Wholesale trade of motor vehicle parts and accessories. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£19.70k

Decreased by £2.72k (-12%)

Net Assets

£2.96M

Increased by £267.02k (+10%)

Total Liabilities

£2.07M

Increased by £251.90k (+14%)

Turnover

N/A

Employees

16

Debt Ratio

41%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 5

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,143,914 Shares £964k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 2025225,530£184k£184k
6 Apr 2024434,500£369k£0.85
10 May 2023483,884£411k£0.85

Officers

Officers

1 active 2 resigned
Status
Gunn, Donald AlexanderDirectorScottishEngland731 Mar 2020Active

Shareholders

Shareholders (101)

Global Prime Partner Nominees
9.4%
684,910
R Longden
8.3%
600,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

RL CAPITAL LIMITED Current Company
VEHICLE123 LTD united kingdom
R L AUTOMOTIVE LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5c, Trident Park, Basil Hill Road, Didcot (OX11 7HJ) VALE OF WHITE HORSE
Leasehold-8 Jun 2018
Unit 5c, Trident Park, Basil Hill Road, Didcot (OX11 7HJ)
Leasehold
Added 8 Jun 2018
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
16 Apr 2026OfficersAppointment of Mr John Alexander Hugh Longden as director
26 Mar 2026OfficersAppointment of Mr Donald Alexander Gunn as director
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 May 2025CapitalAllotment of shares (GBP 6,880.934) on 4 Apr 2025
16 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

16 Apr 2026 Officers

Appointment of Mr John Alexander Hugh Longden as director

26 Mar 2026 Officers

Appointment of Mr Donald Alexander Gunn as director

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 May 2025 Capital

Allotment of shares (GBP 6,880.934) on 4 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with updates

1 months ago on 16 Apr 2026

Appointment of Mr John Alexander Hugh Longden as director

1 months ago on 16 Apr 2026

Appointment of Mr Donald Alexander Gunn as director

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Allotment of shares (GBP 6,880.934) on 4 Apr 2025

1 years ago on 2 May 2025