RCA ASSOCIATES LTD

Active Cardiff

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
R

RCA ASSOCIATES LTD

Management consultancy activities other than financial management

Founded 15 Jul 2016 Active Cardiff, United Kingdom 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 7 May 2024 Next due 30 Apr 2026 12 days overdue
Confirmation Submitted 5 Aug 2025 Next due 28 Jul 2026 2 months remaining
Net assets £187K £53K 2024 year on year
Total assets £326K £91K 2024 year on year
Total Liabilities £139K £38K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10280639 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Full company profile for RCA ASSOCIATES LTD (10280639), an active company based in Cardiff, United Kingdom. Incorporated 15 Jul 2016. 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 (2017–2024)

Cash in Bank

£49.00

Net Assets

£187.05k

Increased by £52.91k (+39%)

Total Liabilities

£138.65k

Increased by £38.33k (+38%)

Turnover

N/A

Employees

1

Debt Ratio

43%

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

2 active 1 resigned
Status
Gerritsen, Rolf AdDirectorDutchEngland6315 Jul 2016Active
Rolf Ad GerritsenDirectorDutchEngland6315 Jul 2016Active

Shareholders

Shareholders (1)

Rolf Ad Gerritsen
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rolf Gerritsen

Dutch

Active
Notified 15 Jul 2016
Residence United Kingdom
DOB February 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025GazetteGazette Notice Compulsory
5 Aug 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
15 Jul 2024Confirmation StatementConfirmation statement made on 14 Jul 2024 with no updates
7 May 2024AccountsAnnual accounts made up to 31 Jul 2023
3 May 2024OfficersChange to director Mr Rolf Ad Gerritsen on 2 May 2024
30 Sept 2025 Gazette

Gazette Notice Compulsory

5 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

15 Jul 2024 Confirmation Statement

Confirmation statement made on 14 Jul 2024 with no updates

7 May 2024 Accounts

Annual accounts made up to 31 Jul 2023

3 May 2024 Officers

Change to director Mr Rolf Ad Gerritsen on 2 May 2024

Recent Activity

Latest Activity

Gazette Notice Compulsory

7 months ago on 30 Sept 2025

Confirmation statement made on 14 Jul 2025 with no updates

9 months ago on 5 Aug 2025

Confirmation statement made on 14 Jul 2024 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 7 May 2024

Change to director Mr Rolf Ad Gerritsen on 2 May 2024

2 years ago on 3 May 2024