R5 CAPITAL LTD

Active London

Management consultancy activities other than financial management

3 employees website.com
Financial services Management consultancy activities other than financial management
R

R5 CAPITAL LTD

Management consultancy activities other than financial management

Founded 9 Nov 2015 Active London, United Kingdom 3 employees website.com
Financial services Management consultancy activities other than financial management

Previous Company Names

R4 CAPITAL LTD 9 Nov 2015 — 16 Oct 2017
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £968K £195K 2024 year on year
Total assets £1M £129K 2024 year on year
Total Liabilities £58K £66K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor Waverley House 7-12 Noel Street London W1F 8GQ United Kingdom

Website

www.example.com

Full company profile for R5 CAPITAL LTD (09864225), an active financial services company based in London, United Kingdom. Incorporated 9 Nov 2015. Management consultancy activities other than 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 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 (2016–2024)

Cash in Bank

£966.28k

Increased by £124.66k (+15%)

Net Assets

£968.25k

Increased by £195.34k (+25%)

Total Liabilities

£58.17k

Decreased by £65.95k (-53%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

6%

Decreased by 8 (-57%)

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

Officers

Officers

1 active
Status
Peter Kevin RosenbauerDirectorAmericanEngland549 Nov 2015Active

Shareholders

Shareholders (1)

Peter Kevin Rosenbauer
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Kevin Rosenbauer

American

Active
Notified 6 Apr 2016
Residence England
DOB October 1971
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with updates
16 Nov 2025OfficersChange to director Mr Peter Kevin Rosenbauer on 1 Nov 2025
16 Nov 2025Persons With Significant ControlChange to Mr Peter Kevin Rosenbauer as a person with significant control on 1 Nov 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with updates
17 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with updates

16 Nov 2025 Officers

Change to director Mr Peter Kevin Rosenbauer on 1 Nov 2025

16 Nov 2025 Persons With Significant Control

Change to Mr Peter Kevin Rosenbauer as a person with significant control on 1 Nov 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Nov 2025 with updates

5 months ago on 17 Nov 2025

Change to director Mr Peter Kevin Rosenbauer on 1 Nov 2025

5 months ago on 16 Nov 2025

Change to Mr Peter Kevin Rosenbauer as a person with significant control on 1 Nov 2025

5 months ago on 16 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 8 Nov 2024 with updates

1 years ago on 12 Nov 2024