RCP VENTURES LIMITED

Active Calne

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

RCP VENTURES LIMITED

Other letting and operating of own or leased real estate

Founded 7 Jun 2021 Active Calne, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Jun 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 9 Jun 2026 Next due 20 Jun 2027 12 months remaining
Net assets £50K £9K 2025 year on year
Total assets £409K £11K 2025 year on year
Total Liabilities £358K £2K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1 Market Hill Calne SN11 0BT England

Full company profile for RCP VENTURES LIMITED (13443406), an active company based in Calne, England. Incorporated 7 Jun 2021. Other letting and operating of own or leased real estate. 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 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£22.45k

Increased by £9.91k (+79%)

Net Assets

£50.49k

Increased by £8.84k (+21%)

Total Liabilities

£358.11k

Increased by £1.76k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
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

Officers

Officers

1 active
Status
Phelps, RobertDirectorBritishUnited Kingdom437 Jun 2021Active

Shareholders

Shareholders (1)

Robert Phelps
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Phelps

British

Active
Notified 7 Jun 2021
Residence England
DOB August 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Robert Phelps

British

Active
Notified 7 Jun 2021
Residence United Kingdom
DOB August 1982
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

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
2 Elmhurst Avenue, Bristol (BS5 6QJ) CITY OF BRISTOL
Freehold£480,0001 Sept 2025
1 Valentia Road, Reading (RG30 1DL) READING
Freehold£308,5005 May 2022
2 Elmhurst Avenue, Bristol (BS5 6QJ)
Freehold £480,000
Added 1 Sept 2025
District CITY OF BRISTOL
1 Valentia Road, Reading (RG30 1DL)
Freehold £308,500
Added 5 May 2022
District READING

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 6 Jun 2026 with updates
13 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Jun 2025AccountsAnnual accounts made up to 31 May 2025
6 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 May 2024
9 Jun 2026 Confirmation Statement

Confirmation statement made on 6 Jun 2026 with updates

13 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Jun 2025 Accounts

Annual accounts made up to 31 May 2025

6 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Jun 2026 with updates

1 days ago on 9 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 13 Nov 2025

Annual accounts made up to 31 May 2025

11 months ago on 25 Jun 2025

Confirmation statement made on 6 Jun 2025 with no updates

1 years ago on 6 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 31 Jul 2024