RD ACTIVE CAPITAL LIMITED

07900007
Active London

Financial management

0 employees website.com
Financial management
R

RD ACTIVE CAPITAL LIMITED

07900007

Financial management

Founded 6 Jan 2012 Active London, England 0 employees website.com
Financial management
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 23 Jan 2026 Next due 20 Jan 2027 7 months remaining
Net assets £-35K £83K 2024 year on year
Total assets £837K £138K 2024 year on year
Total Liabilities £873K £221K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

59 Castelnau London SW13 9RT England

Full company profile for RD ACTIVE CAPITAL LIMITED (07900007), an active company based in London, England. Incorporated 6 Jan 2012. Financial management. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

£17.61k

Decreased by £1.47k (-8%)

Net Assets

-£35.19k

Decreased by £82.80k (-174%)

Total Liabilities

£872.53k

Increased by £221.10k (+34%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 11 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Thomas Michael Stafford RowanDirectorBritishEngland606 Jan 2012Active
Timothy Mark Rowan DeardenDirectorBritishEngland536 Jan 2012Active

Shareholders

Shareholders (2)

Thomas Michael Strafford Rowan
50.0%
Timothy Mark Rowan Dearden
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Rowan

British

Active
Notified 1 Jan 2017
Residence United Kingdom
DOB January 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Tim Dearden

British

Active
Notified 1 Jan 2017
Residence England
DOB March 1973
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
23 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
28 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
20 Jan 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
16 Jan 2024Confirmation StatementConfirmation statement made on 6 Jan 2024 with no updates
23 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

20 Jan 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

16 Jan 2024 Confirmation Statement

Confirmation statement made on 6 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Jan 2026 with no updates

4 months ago on 23 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 28 Oct 2025

Confirmation statement made on 6 Jan 2025 with no updates

1 years ago on 20 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 6 Jan 2024 with no updates

2 years ago on 16 Jan 2024