KENSINGTON RG LTD

Active London

Licensed clubs

135 employees website.com
Licensed clubs
K

KENSINGTON RG LTD

Licensed clubs

Founded 23 Jul 2020 Active London, England 135 employees website.com
Licensed clubs
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Nov 2025 Next due 20 Nov 2026 7 months remaining
Net assets £-40M £26M 2024 year on year
Total assets £49M £11M 2024 year on year
Total Liabilities £89M £37M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

99 Kensington High Street London W8 5SA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KENSINGTON RG LTD (12762985), an active company based in London, England. Incorporated 23 Jul 2020. Licensed clubs. 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 (2020–2024)

Cash in Bank

£84.00k

Decreased by £238.00k (-74%)

Net Assets

-£39.92M

Decreased by £25.85M (-184%)

Total Liabilities

£89.34M

Increased by £36.52M (+69%)

Turnover

£4.30M

Increased by £3.96M (+1173%)

Employees

135

Increased by 117 (+650%)

Debt Ratio

181%

Increased by 45 (+33%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 112 Shares £12.544 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 2022112£12.544£0.112

Officers

Officers

3 active
Status
Benjamin NutbeamDirectorBritishEngland3919 Feb 2024Active
Stephen James FitzpatrickDirectorBritishUnited Kingdom4823 Jul 2020Active
Vincent Francis CaseyDirectorBritishUnited Kingdom4323 Jul 2020Active

Shareholders

Shareholders (5)

Imagination Industries Holdings Ltd
88.2%
1,000
Amanda Westbrook
4.9%
56

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 23 Jul 2020
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

KENSINGTON RG LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Fifth Floor, 99-121 Kensington High Street, London (W8 5SA) KENSINGTON AND CHELSEA
Leasehold-11 Jan 2024
Sixth And Seventh Floor,99-121 Kensington High Street, London (W8 5SA) KENSINGTON AND CHELSEA
Leasehold-9 Jan 2024
Kensington Roof Gardens, 99-121 Kensington High Street, London (W8 5SA) KENSINGTON AND CHELSEA
Leasehold-9 Jan 2024
99-121 Kensington High Street, London (W8 5SA) KENSINGTON AND CHELSEA
Leasehold-9 Aug 2023
Fifth Floor, 99-121 Kensington High Street, London (W8 5SA)
Leasehold
Added 11 Jan 2024
District KENSINGTON AND CHELSEA
Sixth And Seventh Floor,99-121 Kensington High Street, London (W8 5SA)
Leasehold
Added 9 Jan 2024
District KENSINGTON AND CHELSEA
Kensington Roof Gardens, 99-121 Kensington High Street, London (W8 5SA)
Leasehold
Added 9 Jan 2024
District KENSINGTON AND CHELSEA
99-121 Kensington High Street, London (W8 5SA)
Leasehold
Added 9 Aug 2023
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-06 with updates
11 Aug 2025AccountsAnnual accounts made up to 2024-12-31
1 May 2025IncorporationMemorandum Articles
1 May 2025ResolutionResolutions
17 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-06 with updates

11 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

1 May 2025 Incorporation

Memorandum Articles

1 May 2025 Resolution

Resolutions

17 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-06 with updates

4 months ago on 21 Nov 2025

Annual accounts made up to 2024-12-31

8 months ago on 11 Aug 2025

Memorandum Articles

11 months ago on 1 May 2025

Resolutions

11 months ago on 1 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Apr 2025