RI MDC UK152 LIMITED

Active London

Other letting and operating of own or leased real estate

4 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management Other letting and operating of own or leased real estate
R

RI MDC UK152 LIMITED

Other letting and operating of own or leased real estate

Founded 28 Jun 2021 Active London, United Kingdom 4 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management Other letting and operating of own or leased real estate

Previous Company Names

ALMCOR (RW CARDIFF) LIMITED 8 Jul 2021 — 31 Mar 2025
AGHOCO 2068 LIMITED 28 Jun 2021 — 8 Jul 2021
Accounts Submitted 2 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Jul 2025 Next due 12 Jul 2026 2 months remaining
Net assets £-2M £263K 2024 year on year
Total assets £32M £763K 2024 year on year
Total Liabilities £34M £500K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

3 St. James's Square London SW1Y 4JU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RI MDC UK152 LIMITED (13481573), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 28 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

N/A

Net Assets

-£1.60M

Increased by £263.41k (+14%)

Total Liabilities

£33.97M

Increased by £500.05k (+1%)

Turnover

£2.39M

Decreased by £74.67k (-3%)

Employees

4

Debt Ratio

105%

Decreased by 1 (-1%)

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

3 Allotments 8,005,348 Shares £8.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Apr 20257,005,249£7.01m£1
27 Mar 20251,000,000£1.00m£1
16 Jul 202199£99£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Ri Uk 1 Limited
87.5%
7,005,249
Ri Uk 1 Limited
12.5%
1,000,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Realty Income Corporation

United States Of America

Active
Notified 28 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 16 Jul 2021

Ceased

Almcor (spendarry) Limited

Ceased 28 Mar 2025

Ceased

Group Structure

Group Structure

RI MDC UK152 LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Phase 1, Cardiff Bay Retail Park, Ferry Road, Cardiff CF1 7JR CARDIFF
Freehold£29,950,80120 Sept 2021
Phase 2 Cardiff Bay Retail Park, Ferry Road, Cardiff CARDIFF
Freehold-20 Sept 2021
Phase 1, Cardiff Bay Retail Park, Ferry Road, Cardiff CF1 7JR
Freehold £29,950,801
Added 20 Sept 2021
District CARDIFF
Phase 2 Cardiff Bay Retail Park, Ferry Road, Cardiff
Freehold
Added 20 Sept 2021
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
1 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Jul 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with updates
15 Apr 2025IncorporationMemorandum Articles
15 Apr 2025ResolutionResolutions
2 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

1 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with updates

15 Apr 2025 Incorporation

Memorandum Articles

15 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 2 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 1 Aug 2025

Confirmation statement made on 28 Jun 2025 with updates

10 months ago on 1 Jul 2025

Memorandum Articles

1 years ago on 15 Apr 2025

Resolutions

1 years ago on 15 Apr 2025