RPAV LIMITED

Active Newcastle Upon Tyne

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estateManagement consultancy activities other than financial management
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RPAV LIMITED

Other letting and operating of own or leased real estate

Founded 30 Sept 2011 Active Newcastle Upon Tyne, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estateManagement consultancy activities other than financial management
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Mar 2026 Next due 6 Apr 2027 11 months remaining
Net assets £236K £11K 2024 year on year
Total assets £2M £163K 2024 year on year
Total Liabilities £1M £174K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Portland Terrace Newcastle Upon Tyne Tyne & Wear NE2 1QP

Full company profile for RPAV LIMITED (07793591), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 30 Sept 2011. Other letting and operating of own or leased real estate. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£13.33k

Increased by £5.26k (+65%)

Net Assets

£235.88k

Decreased by £10.77k (-4%)

Total Liabilities

£1.39M

Increased by £173.83k (+14%)

Turnover

N/A

Employees

2

Debt Ratio

85%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99,001 Shares £99k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Mar 202199,000£99k£1
30 Sept 20111£1£1

Officers

Officers

2 active
Status
Marsden, Austin PhilipDirectorBritishEngland7030 Sept 2011Active
Marsden, ValerieDirectorBritishEngland6911 Jan 2017Active

Shareholders

Shareholders (5)

Angus Austin Hodgart Marsden
20.0%
Austin Philip Marsden
20.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Austin Philip Marsden

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1956
Nature of Control
  • Significant Influence Or Control

Valerie Marsden

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1957
Nature of Control
  • Significant Influence Or Control

Mr Austin Philip Marsden

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1956
Nature of Control
  • Significant Influence Or Control

Mrs Valerie Marsden

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1957
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

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

Confirmation statement made on 23 Mar 2026 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with no updates

22 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Apr 2024 Confirmation Statement

Confirmation statement made on 23 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

1 months ago on 24 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 23 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 22 Dec 2024

Confirmation statement made on 23 Mar 2024 with no updates

2 years ago on 2 Apr 2024