RGK INVESTMENTS LIMITED

Active London

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
R

RGK INVESTMENTS LIMITED

Development of building projects

Founded 25 Mar 2013 Active London, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 29 Jan 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 11 Jan 2026 Next due 23 Jan 2027 8 months remaining
Net assets £8M £442K 2024 year on year
Total assets £16M £994K 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges 14
13 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Solar House 282 Chase Road London N14 6NZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RGK INVESTMENTS LIMITED (08460133), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 25 Mar 2013. Development of building projects. 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 (2013–2024)

Cash in Bank

£903.69k

Increased by £726.21k (+409%)

Net Assets

£8.04M

Increased by £441.72k (+6%)

Total Liabilities

£8.00M

Decreased by £1.44M (-15%)

Turnover

N/A

Employees

2

Debt Ratio

50%

Decreased by 5 (-9%)

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

1 Allotment 23,939,996 Shares £23.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jun 201423,939,996£23.94m£1

Officers

Officers

2 active 1 resigned
Status
Martina KilikitaDirectorBritishUnited Kingdom6525 Mar 2013Active
Martina KilikitaSecretaryUnknownUnknown27 Jun 2014Active

Shareholders

Shareholders (2)

Russell George Kilikita
75.2%
Martina Kilikita
24.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Russell George Kilikita

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RGK INVESTMENTS LIMITED Current Company

Charges

Charges

13 outstanding 1 satisfied

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
96 Essex Road, London (N1 8LU) ISLINGTON
Freehold£970,0005 Jan 2016
92-94 Essex Road, London (N1 8LU) ISLINGTON
Freehold-5 Jan 2016
61 to 80 Sylvester House, Sylvester Road, Hackney, London (E8 1ET) HACKNEY
Freehold-6 Feb 2015
60 Upper Street, London (N1 0NY) ISLINGTON
Freehold-7 Aug 2014
67 Camden High Street, London (NW1 7JL) CAMDEN
Freehold-7 Aug 2014
96 Essex Road, London (N1 8LU)
Freehold £970,000
Added 5 Jan 2016
District ISLINGTON
92-94 Essex Road, London (N1 8LU)
Freehold
Added 5 Jan 2016
District ISLINGTON
61 to 80 Sylvester House, Sylvester Road, Hackney, London (E8 1ET)
Freehold
Added 6 Feb 2015
District HACKNEY
60 Upper Street, London (N1 0NY)
Freehold
Added 7 Aug 2014
District ISLINGTON
67 Camden High Street, London (NW1 7JL)
Freehold
Added 7 Aug 2014
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
11 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with no updates
10 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Apr 2025MortgageMortgage Satisfy Charge Full
5 Feb 2025Confirmation StatementConfirmation statement made on 9 Jan 2025 with no updates
29 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

11 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with no updates

10 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

5 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 9 Jan 2026 with no updates

4 months ago on 11 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 9 Apr 2025

Confirmation statement made on 9 Jan 2025 with no updates

1 years ago on 5 Feb 2025