RL CAPITAL (WSS) LIMITED

Active Basildon

Renting and leasing of construction and civil engineering machinery and equipment

0 employees website.com
Renting and leasing of construction and civil engineering machinery and equipment
R

RL CAPITAL (WSS) LIMITED

Renting and leasing of construction and civil engineering machinery and equipment

Founded 11 May 2018 Active Basildon, United Kingdom 0 employees website.com
Renting and leasing of construction and civil engineering machinery and equipment

Previous Company Names

ADVENT PARK INVESTMENTS LIMITED 28 Aug 2018 — 20 Nov 2018
RL CAPITAL (MARINE TRAILER) LIMITED 11 May 2018 — 28 Aug 2018
Accounts Submitted 30 May 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 12 May 2026 Next due 24 May 2027 12 months remaining
Net assets £-39K £4K 2024 year on year
Total assets £841K £104K 2024 year on year
Total Liabilities £879K £100K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ United Kingdom

Full company profile for RL CAPITAL (WSS) LIMITED (11357654), an active company based in Basildon, United Kingdom. Incorporated 11 May 2018. Renting and leasing of construction and civil engineering machinery and equipment. 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 Jun → 31 May 2024
Type unaudited-abridged
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£5.34k

Decreased by £24.28k (-82%)

Net Assets

-£38.63k

Decreased by £3.73k (-11%)

Total Liabilities

£879.42k

Decreased by £100.05k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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 4,900 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 20184,900£5k£1

Officers

Officers

1 active
Status
Head, Robert LewisDirectorBritishUnited Kingdom4311 May 2018Active

Shareholders

Shareholders (2)

Robert Head
98.0%
5,000
Robert Head
2.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Lewis Head

British

Active
Notified 11 May 2018
Residence England
DOB March 1983
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
12 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with updates
30 May 2025AccountsAnnual accounts made up to 31 May 2024
22 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with updates
21 May 2024Confirmation StatementConfirmation statement made on 10 May 2024 with no updates
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
12 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with updates

30 May 2025 Accounts

Annual accounts made up to 31 May 2024

22 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with updates

21 May 2024 Confirmation Statement

Confirmation statement made on 10 May 2024 with no updates

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with updates

1 weeks ago on 12 May 2026

Annual accounts made up to 31 May 2024

11 months ago on 30 May 2025

Confirmation statement made on 10 May 2025 with updates

1 years ago on 22 May 2025

Confirmation statement made on 10 May 2024 with no updates

2 years ago on 21 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024