RIMBAL LTD

Active London

Business and domestic software development

15 employees website.com
Financial services Business and domestic software development
R

RIMBAL LTD

Business and domestic software development

Founded 25 Nov 2013 Active London, United Kingdom 15 employees website.com
Financial services Business and domestic software development
Accounts Submitted 10 Feb 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 6 months remaining
Net assets £-6M £2M 2025 year on year
Total assets £397K £59K 2025 year on year
Total Liabilities £6M £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 8 8 Shepherd Market London W1J 7JY United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RIMBAL LTD (08788092), an active financial services company based in London, United Kingdom. Incorporated 25 Nov 2013. Business and domestic software development. 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 Jul → 30 Jun 2025
Type audited-abridged
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£61.52k

Decreased by £10.08k (-14%)

Net Assets

-£5.72M

Decreased by £2.17M (-61%)

Total Liabilities

£6.12M

Increased by £2.23M (+57%)

Turnover

N/A

Employees

15

Increased by 4 (+36%)

Debt Ratio

1541%

Increased by 390 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

8 Allotments 3,081,333 Shares £75270.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 2017153,833£92k£0.6
15 Sept 201730,000£14k£0.45
8 May 201747,500£29k£0.6
8 May 2017125,000£56k£0.45
25 Jul 2016195,000£88k£0.45

Officers

Officers

2 active 1 resigned
Status
Adrian Thomas KirkDirectorBritishUnited Kingdom4831 Jan 2022Active
Angus Ian Robert MacneeDirectorAustralianEngland4425 Nov 2013Active

Shareholders

Shareholders (1)

Rimbal Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Angus Ian Robert Macnee

Ceased 6 Nov 2017

Ceased

Group Structure

Group Structure

RIMBAL LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Feb 2026MortgageMortgage Satisfy Charge Full
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
21 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 19 Nov 2024 with no updates
10 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 19 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 10 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 2 Feb 2026

Confirmation statement made on 14 Nov 2025 with no updates

6 months ago on 14 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 21 Mar 2025

Confirmation statement made on 19 Nov 2024 with no updates

1 years ago on 2 Dec 2024