RB LISA LIMITED

Active London

Service activities incidental to water transportation

21 employees website.com
Service activities incidental to water transportation
R

RB LISA LIMITED

Service activities incidental to water transportation

Founded 22 Jan 2016 Active London, England 21 employees website.com
Service activities incidental to water transportation
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Feb 2026 Next due 4 Feb 2027 9 months remaining
Net assets £12M £490K 2023 year on year
Total assets £20M £2M 2023 year on year
Total Liabilities £8M £2M 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

4th Floor, Millbank Tower 21-24 Millbank London SW1P 4QP England

Full company profile for RB LISA LIMITED (09965054), an active company based in London, England. Incorporated 22 Jan 2016. Service activities incidental to water transportation. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2016–2023)

Cash in Bank

£799.93k

Decreased by £563.33k (-41%)

Net Assets

£11.79M

Decreased by £490.20k (-4%)

Total Liabilities

£8.22M

Decreased by £1.99M (-19%)

Turnover

£3.97M

Decreased by £3.18M (-45%)

Employees

21

Decreased by 2 (-9%)

Debt Ratio

41%

Decreased by 4 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 3,500,000 Shares £3.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Sept 20253,500,000$3.50m$1

Officers

Officers

2 active 1 resigned
Status
Hill, Megan JoySecretaryUnknownUnknown22 Jan 2016Active
Israel, Joseph SamuelDirectorBritishUnited Kingdom3718 Feb 2022Active

Shareholders

Shareholders (2)

Rb Shipping (uk) Limited
100.0%
3,500,000
Rb Shipping (uk) Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

RB LISA LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with updates
26 Jan 2026OfficersTermination of Benjamin Luke Webb as director on 20 Jan 2026
18 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Oct 2025ResolutionResolutions
29 Sept 2025CapitalAllotment of shares (GBP 1) on 16 Sept 2025
18 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with updates

26 Jan 2026 Officers

Termination of Benjamin Luke Webb as director on 20 Jan 2026

18 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Oct 2025 Resolution

Resolutions

29 Sept 2025 Capital

Allotment of shares (GBP 1) on 16 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 Jan 2026 with updates

2 months ago on 18 Feb 2026

Termination of Benjamin Luke Webb as director on 20 Jan 2026

3 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 18 Dec 2025

Resolutions

7 months ago on 2 Oct 2025

Allotment of shares (GBP 1) on 16 Sept 2025

7 months ago on 29 Sept 2025