FS RCF DEBTCO LIMITED

Active London

Activities of production holding companies

0 employees website.com
Activities of production holding companies
F

FS RCF DEBTCO LIMITED

Activities of production holding companies

Founded 9 Nov 2021 Active London, United Kingdom 0 employees website.com
Activities of production holding companies
Accounts Submitted 19 Feb 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 10 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £148M £103M 2024 year on year
Total assets £1,439M £274M 2024 year on year
Total Liabilities £1,291M £171M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Foresight Group Llp The Shard, 32 London Bridge Street London SE1 9SG United Kingdom

Full company profile for FS RCF DEBTCO LIMITED (13732673), an active company based in London, United Kingdom. Incorporated 9 Nov 2021. Activities of production holding companies. 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 (2022–2024)

Cash in Bank

£91.22k

Increased by £25.98k (+40%)

Net Assets

£148.35M

Increased by £103.07M (+228%)

Total Liabilities

£1290.87M

Increased by £171.00M (+15%)

Turnover

£161.79M

Increased by £186.68M (+750%)

Employees

N/A

Debt Ratio

90%

Decreased by 6 (-6%)

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 601 Shares £5.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Feb 2022250£570k£2k
10 Feb 2022315£5.01m£16k
10 Feb 202236£36£1

Officers

Officers

1 active 2 resigned
Status
Virno, Toby, Mr.DirectorBritishEngland3615 Oct 2023Active

Shareholders

Shareholders (1)

Foresight Solar (uk Holdco) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 9 Nov 2021
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

FS RCF DEBTCO LIMITED Current Company
FS HOLDCO 3 LIMITED united kingdom
FS TOP HOLDCO2 LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
9 Dec 2025OfficersAppointment of Mr Nathan John Wakefield as director on 9 Dec 2025
9 Dec 2025OfficersTermination of Ross William Driver as director on 9 Dec 2025
10 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
27 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

9 Dec 2025 Officers

Appointment of Mr Nathan John Wakefield as director on 9 Dec 2025

9 Dec 2025 Officers

Termination of Ross William Driver as director on 9 Dec 2025

10 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

27 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 19 Feb 2026

Appointment of Mr Nathan John Wakefield as director on 9 Dec 2025

5 months ago on 9 Dec 2025

Termination of Ross William Driver as director on 9 Dec 2025

5 months ago on 9 Dec 2025

Confirmation statement made on 10 Oct 2025 with no updates

7 months ago on 10 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 27 May 2025