RFC POWER LIMITED

Active Harrogate

Other research and experimental development on natural sciences and engineering

9 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
R

RFC POWER LIMITED

Other research and experimental development on natural sciences and engineering

Founded 27 Jun 2017 Active Harrogate, England 9 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
Accounts Submitted 27 Jan 2026 Next due 31 Mar 2027 11 months remaining
Confirmation
Net assets £261K £1M 2025 year on year
Total assets £395K £1M 2025 year on year
Total Liabilities £134K £58K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Windsor House Cornwall Road Harrogate HG1 2PW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RFC POWER LIMITED (10838031), an active environment, agriculture and waste company based in Harrogate, England. Incorporated 27 Jun 2017. Other research and experimental development on natural sciences and engineering. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£136.18k

Decreased by £481.19k (-78%)

Net Assets

£260.50k

Decreased by £1.21M (-82%)

Total Liabilities

£134.05k

Increased by £57.63k (+75%)

Turnover

N/A

Employees

9

Decreased by 1 (-10%)

Debt Ratio

34%

Increased by 29 (+580%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 4
Grants 6

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 6Jan 2017Unknown/Other
Investor 3Jan 2020Seed
Investor 4Jan 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 9,849 Shares £2.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 2021132£17.16£0.13
11 Nov 20212,501£750k£300
12 Mar 20213,750£750k£200
12 Mar 2021197£0.197£0.001
9 Jan 2020164£0.164£0.001

Officers

Officers

1 active 2 resigned
Status
Timothy Allan Von WerneDirectorBritishUnited Kingdom5218 Feb 2019Active

Shareholders

Shareholders (9)

Ip2ipo Portfolio (gp) Limited
26.9%
Ceres Power Intermediate Holdings Limited
24.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ceres Power Limited

Unknown

Active
Notified 10 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 18 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

IP GROUP PLC united kingdom
RFC POWER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026AccountsAnnual accounts made up to 2025-06-30
10 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Oct 2025OfficersAppointment of Mr James Anthony Head as director on 2025-10-10
10 Oct 2025OfficersTermination of Philippe Lenoble as director on 2025-10-10
10 Oct 2025OfficersTermination of Nigel Peter Brandon as director on 2025-10-10
27 Jan 2026 Accounts

Annual accounts made up to 2025-06-30

10 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Oct 2025 Officers

Appointment of Mr James Anthony Head as director on 2025-10-10

10 Oct 2025 Officers

Termination of Philippe Lenoble as director on 2025-10-10

10 Oct 2025 Officers

Termination of Nigel Peter Brandon as director on 2025-10-10

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 months ago on 27 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 10 Oct 2025

Appointment of Mr James Anthony Head as director on 2025-10-10

6 months ago on 10 Oct 2025

Termination of Philippe Lenoble as director on 2025-10-10

6 months ago on 10 Oct 2025

Termination of Nigel Peter Brandon as director on 2025-10-10

6 months ago on 10 Oct 2025