RB ARIANA LIMITED

Active London

Service activities incidental to water transportation

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

RB ARIANA LIMITED

Service activities incidental to water transportation

Founded 7 Nov 2016 Active London, England 21 employees website.com
Financial services Service activities incidental to water transportation
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Nov 2025 Next due 20 Nov 2026 6 months remaining
Net assets £13M £232K 2023 year on year
Total assets £21M £2M 2023 year on year
Total Liabilities £8M £2M 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RB ARIANA LIMITED (10464713), an active financial services company based in London, England. Incorporated 7 Nov 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 (2017–2023)

Cash in Bank

£777.27k

Decreased by £419.85k (-35%)

Net Assets

£12.71M

Decreased by £232.35k (-2%)

Total Liabilities

£7.90M

Decreased by £2.26M (-22%)

Turnover

£3.93M

Decreased by £2.48M (-39%)

Employees

21

Decreased by 1 (-5%)

Debt Ratio

38%

Decreased by 6 (-14%)

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

Officers

Officers

2 active 1 resigned
Status
Joseph Samuel IsraelDirectorBritishUnited Kingdom3718 Feb 2022Active
Megan Joy HillSecretaryUnknownUnknown7 Nov 2016Active

Shareholders

Shareholders (1)

Rb Shipping (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Nov 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 ARIANA LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026OfficersTermination of Benjamin Luke Webb as director on 20 Jan 2026
18 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
22 Jul 2025MiscellaneousInformation not on the register a registration of a charge was removed on 21/07/2025 as it is no longer considered to form part of the register
9 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
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

7 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

22 Jul 2025 Miscellaneous

Information not on the register a registration of a charge was removed on 21/07/2025 as it is no longer considered to form part of the register

9 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

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

Confirmation statement made on 6 Nov 2025 with no updates

5 months ago on 7 Nov 2025

Information not on the register a registration of a charge was removed on 21/07/2025 as it is no longer considered to form part of the register

9 months ago on 22 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 9 Jul 2025