RTGF MIDCO LIMITED

13071379
Active London

Activities of other holding companies n.e.c.

8 employees website.com
Activities of other holding companies n.e.c.
R

RTGF MIDCO LIMITED

13071379

Activities of other holding companies n.e.c.

Founded 8 Dec 2020 Active London, United Kingdom 8 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Dec 2025 Next due 13 Dec 2026 5 months remaining
Net assets £-12K £6K 2024 year on year
Total assets £4K £6K 2024 year on year
Total Liabilities £15K £267 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Old Gloucester Street London WC1N 3AX United Kingdom

Full company profile for RTGF MIDCO LIMITED (13071379), an active company based in London, United Kingdom. Incorporated 8 Dec 2020. Activities of other holding companies n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£2.35k

Decreased by £5.19k (-69%)

Net Assets

-£11.76k

Decreased by £5.53k (-89%)

Total Liabilities

£15.33k

Decreased by £267.00 (-2%)

Turnover

£6.00

Employees

8

Debt Ratio

430%

Increased by 263 (+157%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Brendan Thomas CavanaghDirectorAmericanUnited States558 Jun 2021Active
Steven Christopher MarshallDirectorBritishEngland658 Jun 2021Active

Shareholders

Shareholders (1)

Rtgf Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rtgf Holdings Limited

United Kingdom

Active
Notified 8 Dec 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

RTGF MIDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025OfficersChange to director Mr Nicholas Van Slyck on 27 Feb 2023
19 Dec 2025Confirmation StatementConfirmation statement made on 29 Nov 2025 with no updates
3 Nov 2025OfficersChange to director Mr Nicholas Van Slyck on 1 Dec 2024
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Dec 2024Confirmation StatementConfirmation statement made on 29 Nov 2024 with no updates
19 Dec 2025 Officers

Change to director Mr Nicholas Van Slyck on 27 Feb 2023

19 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with no updates

3 Nov 2025 Officers

Change to director Mr Nicholas Van Slyck on 1 Dec 2024

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Dec 2024 Confirmation Statement

Confirmation statement made on 29 Nov 2024 with no updates

Recent Activity

Latest Activity

Change to director Mr Nicholas Van Slyck on 27 Feb 2023

6 months ago on 19 Dec 2025

Confirmation statement made on 29 Nov 2025 with no updates

6 months ago on 19 Dec 2025

Change to director Mr Nicholas Van Slyck on 1 Dec 2024

7 months ago on 3 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 29 Nov 2024 with no updates

1 years ago on 9 Dec 2024