RCD FINANCE LIMITED

Active Cardiff

Financial leasing

2 employees website.com
Financial leasing
R

RCD FINANCE LIMITED

Financial leasing

Founded 2 Mar 2005 Active Cardiff, United Kingdom 2 employees website.com
Financial leasing
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Mar 2026 Next due 16 Mar 2027 9 months remaining
Net assets £37K £16K 2024 year on year
Total assets £71K £19K 2024 year on year
Total Liabilities £35K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 St. Michaels Road Cardiff CF5 2AP

Website

www.example.com

Full company profile for RCD FINANCE LIMITED (05381022), an active company based in Cardiff, United Kingdom. Incorporated 2 Mar 2005. Financial leasing. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£37.82k

Decreased by £10.52k (-22%)

Net Assets

£36.80k

Decreased by £15.68k (-30%)

Total Liabilities

£34.60k

Decreased by £3.57k (-9%)

Turnover

N/A

Employees

2

Debt Ratio

48%

Increased by 6 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Alison Elizabeth HughesSecretaryBritishUnknown2 Mar 2005Active
Davies, Richard ColinDirectorBritishWales602 Mar 2005Active

Shareholders

Shareholders (2)

Richard Colin Davies
60.0%
Alison Elizabeth Hughes
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Colin Davies

British

Active
Notified 6 Apr 2016
Residence Wales
DOB March 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Alison Elizabeth Hughes

Welsh

Active
Notified 6 Apr 2016
Residence Wales
DOB September 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Mar 2024Confirmation StatementConfirmation statement made on 2 Mar 2024 with no updates
16 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Mar 2024 Confirmation Statement

Confirmation statement made on 2 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 2 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 2 Mar 2024 with no updates

2 years ago on 2 Mar 2024