RCB BONDS PLC

Active Cambridge

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
R

RCB BONDS PLC

Financial intermediation not elsewhere classified

Founded 14 Mar 2014 Active Cambridge, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

RETAIL CHARITY BONDS PLC 14 Mar 2014 — 10 Sept 2021
Accounts Submitted 11 Feb 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 26 Mar 2026 Next due 28 Mar 2027 11 months remaining
Net assets £76K £3K 2025 year on year
Total assets £274M £18M 2025 year on year
Total Liabilities £274M £18M 2025 year on year
Charges 16
13 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Future Business Centre King's Hedges Road Cambridge CB4 2HY United Kingdom

Full company profile for RCB BONDS PLC (08940313), an active company based in Cambridge, United Kingdom. Incorporated 14 Mar 2014. Financial intermediation not elsewhere classified. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£138.00k

Decreased by £281.00k (-67%)

Net Assets

£76.00k

Increased by £3.00k (+4%)

Total Liabilities

£273.71M

Decreased by £17.89M (-6%)

Turnover

£717.00k

Increased by £246.00k (+52%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Jones, Timothy Roy TreleavenDirectorBritishEngland6914 Mar 2014Active

Shareholders

Shareholders (2)

Rc Bond Holdings Limited
100.0%
50,000
Allia Ltd
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Hartley Tattersall

Ceased 20 Aug 2024

Ceased

Thomas Ernest Hackett

Ceased 20 Aug 2024

Ceased

Group Structure

Group Structure

RCB BONDS PLC Current Company

Charges

Charges

13 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026MortgageMortgage Satisfy Charge Full
26 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-14 with no updates
11 Feb 2026AccountsAnnual accounts made up to 2025-08-31
9 Dec 2025OfficersTermination of Amelie Laudice Montague as director on 2025-12-03
20 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

26 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-14 with no updates

11 Feb 2026 Accounts

Annual accounts made up to 2025-08-31

9 Dec 2025 Officers

Termination of Amelie Laudice Montague as director on 2025-12-03

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 days ago on 20 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 26 Mar 2026

Confirmation statement made on 2026-03-14 with no updates

4 weeks ago on 26 Mar 2026

Annual accounts made up to 2025-08-31

2 months ago on 11 Feb 2026

Termination of Amelie Laudice Montague as director on 2025-12-03

4 months ago on 9 Dec 2025