R5 HOLDINGS LTD

09694543
Active Woking

Other business support service activities n.e.c.

4 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
R

R5 HOLDINGS LTD

09694543

Other business support service activities n.e.c.

Founded 20 Jul 2015 Active Woking, United Kingdom 4 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 Jul 2025 Next due 2 Aug 2026 1 month remaining
Net assets £314K £36K 2024 year on year
Total assets £990K £15K 2024 year on year
Total Liabilities £676K £22K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Ashfield Accountancy First Floor 33 Chertsey Rd Woking Surrey GU21 5AJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for R5 HOLDINGS LTD (09694543), an active property, infrastructure and construction company based in Woking, United Kingdom. Incorporated 20 Jul 2015. Other business support service activities n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£37.30k

Increased by £326.00 (+1%)

Net Assets

£313.89k

Increased by £36.27k (+13%)

Total Liabilities

£676.14k

Decreased by £21.63k (-3%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

68%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

6 Allotments 1,699 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 2021310£310£1
6 Apr 202190£90£1
10 Mar 202160£60£1
10 Mar 2021200£200£1
16 Nov 2020799£799£1

Officers

Officers

2 active
Status
Emma Lucy HillDirectorBritishUnited Kingdom575 Nov 2021Active
Mark Christopher HillDirectorBritishUnited Kingdom6620 Jul 2015Active

Shareholders

Shareholders (5)

Emma Hill
38.5%
655
Mark Hill
38.5%
655

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Emma Lucy Hill

British

Active
Notified 6 Nov 2020
Residence United Kingdom
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mark Christopher Hill

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

R5 HOLDINGS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
33 Chertsey Road, Woking (GU21 5AJ) WOKING
Freehold£640,00025 Nov 2021
33 Chertsey Road, Woking (GU21 5AJ)
Freehold £640,000
Added 25 Nov 2021
District WOKING

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Aug 2024Confirmation StatementConfirmation statement made on 19 Jul 2024 with no updates
19 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Aug 2024 Confirmation Statement

Confirmation statement made on 19 Jul 2024 with no updates

19 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Dec 2025

Confirmation statement made on 19 Jul 2025 with updates

11 months ago on 22 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 19 Jul 2024 with no updates

1 years ago on 5 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 19 Dec 2023