RCG SPV18 LIMITED

Active Folkestone

Development of building projects

2 employees website.com
Development of building projects
R

RCG SPV18 LIMITED

Development of building projects

Founded 14 Apr 2021 Active Folkestone, England 2 employees website.com
Development of building projects
Accounts Submitted 7 Jan 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 18 Jul 2025 Next due 1 Aug 2026 2 months remaining
Net assets £1M £513K 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

78 Sandgate High Street Sandgate Folkestone CT20 3BX England

Full company profile for RCG SPV18 LIMITED (13333519), an active company based in Folkestone, England. Incorporated 14 Apr 2021. 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 May → 30 Apr 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£13.00

Net Assets

£1.43M

Decreased by £513.12k (-26%)

Total Liabilities

£4.12M

Increased by £2.28M (+124%)

Turnover

N/A

Employees

2

Debt Ratio

74%

Increased by 25 (+51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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 MaasbachDirectorAmericanEngland4214 Apr 2021Active
Zachary Jordan MaasbachDirectorAmericanEngland3714 Apr 2021Active

Shareholders

Shareholders (8)

Roma Capital Group Limited
99.6%
225
Roma Capital Group Limited
0.4%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Apr 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RCG SPV18 LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the south side of Mill Lane Barn, Canterbury Road, Challock, Ashford (TN25 4BJ) ASHFORD
Freehold£1,700,0005 Apr 2022
Land lying to the north-west of Canterbury Road, Challock, Ashford ASHFORD
Freehold-5 Apr 2022
Land on the south side of Mill Lane Barn, Canterbury Road, Challock, Ashford (TN25 4BJ)
Freehold £1,700,000
Added 5 Apr 2022
District ASHFORD
Land lying to the north-west of Canterbury Road, Challock, Ashford
Freehold
Added 5 Apr 2022
District ASHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
18 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with updates
17 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Jul 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
14 Jul 2025Confirmation StatementConfirmation Statement
7 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

18 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with updates

17 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Jul 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

14 Jul 2025 Confirmation Statement

Confirmation Statement

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 18 Jul 2025 with updates

10 months ago on 18 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 17 Jul 2025

Second Filing Of Confirmation Statement With Made Up Date

10 months ago on 16 Jul 2025

Confirmation Statement

10 months ago on 14 Jul 2025