RCG-BCF LIMITED

Active Folkestone

Development of building projects

2 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
R

RCG-BCF LIMITED

Development of building projects

Founded 8 Oct 2020 Active Folkestone, England 2 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
Accounts Submitted 1 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 28 Nov 2025 Next due 21 Oct 2026 5 months remaining
Net assets £-30K £1K 2024 year on year
Total assets £128K £23K 2024 year on year
Total Liabilities £158K £24K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

78 Sandgate High Street Sandgate Folkestone CT20 3BX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RCG-BCF LIMITED (12937391), an active property, infrastructure and construction company based in Folkestone, England. Incorporated 8 Oct 2020. Development of building projects. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£30.09k

Decreased by £1.22k (-4%)

Total Liabilities

£157.95k

Increased by £24.07k (+18%)

Turnover

N/A

Employees

2

Debt Ratio

124%

Decreased by 3 (-2%)

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
Status
Joshua Johannes MaasbachDirectorAmericanEngland428 Oct 2020Active
Zachary Jordan MaasbachDirectorAmericanEngland378 Oct 2020Active

Shareholders

Shareholders (7)

S&rsv Limited
29.7%
900
Paro Capital Limited
22.3%
675

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

RCG-BCF LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Nov 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with updates
7 Nov 2025CapitalCapital Name Of Class Of Shares
20 Oct 2025ResolutionResolutions
20 Oct 2025CapitalAllotment of shares (GBP 3,026.0000) on 30 Sept 2025
1 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with updates

7 Nov 2025 Capital

Capital Name Of Class Of Shares

20 Oct 2025 Resolution

Resolutions

20 Oct 2025 Capital

Allotment of shares (GBP 3,026.0000) on 30 Sept 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 1 Dec 2025

Confirmation statement made on 7 Oct 2025 with updates

5 months ago on 28 Nov 2025

Capital Name Of Class Of Shares

6 months ago on 7 Nov 2025

Resolutions

7 months ago on 20 Oct 2025

Allotment of shares (GBP 3,026.0000) on 30 Sept 2025

7 months ago on 20 Oct 2025