RK TZ LTD

13611446
Active Hove
2 employees website.com
R

RK TZ LTD

13611446
Founded 9 Sept 2021 Active Hove, England 2 employees website.com
Accounts Submitted 11 May 2026 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 17 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £-32K £17K 2023 year on year
Total assets £601K £2K 2023 year on year
Total Liabilities £632K £19K 2023 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

22 Montefiore Road Hove BN3 6EP England

Full company profile for RK TZ LTD (13611446), an active company based in Hove, England. Incorporated 9 Sept 2021. 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 Oct → 30 Sept 2023
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£2.82k

Increased by £1.61k (+134%)

Net Assets

-£31.67k

Decreased by £16.97k (-115%)

Total Liabilities

£632.35k

Increased by £18.59k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

105%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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
Roger Paul KayDirectorBritishUnited Kingdom629 Sept 2021Active
Tracy Erika ZussmanDirectorBritishUnited Kingdom609 Sept 2021Active

Shareholders

Shareholders (2)

Roger Paul Kay
50.0%
Tracy Erika Zussman
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Roger Paul Kay

British

Active
Notified 9 Sept 2021
Residence United Kingdom
DOB December 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tracy Erika Zussman

British

Active
Notified 9 Sept 2021
Residence United Kingdom
DOB May 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding

Properties

Properties

1 freehold 7 leasehold 8 total
AddressTenurePrice PaidDate Added
Ground Floor Flat, 1 York Villas, Brighton (BN1 3TS) BRIGHTON AND HOVE
Leasehold-17 Sept 2024
Flat 3, 18 St Aubyns, Hove (BN3 2TB) BRIGHTON AND HOVE
Leasehold-20 Jul 2023
68a Goldstone Road, Hove (BN3 3RH) BRIGHTON AND HOVE
Leasehold-14 Apr 2023
70 Hanover Street, Brighton (BN2 9SS) BRIGHTON AND HOVE
Freehold-29 Nov 2022
Flat 10, Finsbury Lodge, Finsbury Road, Brighton (BN2 9UU) BRIGHTON AND HOVE
Leasehold-29 Nov 2022
Ground Floor Flat, 1 York Villas, Brighton (BN1 3TS)
Leasehold
Added 17 Sept 2024
District BRIGHTON AND HOVE
Flat 3, 18 St Aubyns, Hove (BN3 2TB)
Leasehold
Added 20 Jul 2023
District BRIGHTON AND HOVE
68a Goldstone Road, Hove (BN3 3RH)
Leasehold
Added 14 Apr 2023
District BRIGHTON AND HOVE
70 Hanover Street, Brighton (BN2 9SS)
Freehold
Added 29 Nov 2022
District BRIGHTON AND HOVE
Flat 10, Finsbury Lodge, Finsbury Road, Brighton (BN2 9UU)
Leasehold
Added 29 Nov 2022
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 8 Sept 2024 with no updates
12 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 8 Sept 2024 with no updates

12 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 11 May 2026

Confirmation statement made on 8 Sept 2025 with no updates

9 months ago on 17 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 8 Sept 2024 with no updates

1 years ago on 16 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 12 Aug 2024