RB RIO DULCE LIMITED

Active London

Service activities incidental to water transportation

28 employees website.com
Service activities incidental to water transportation
R

RB RIO DULCE LIMITED

Service activities incidental to water transportation

Founded 5 Jan 2023 Active London, United Kingdom 28 employees website.com
Service activities incidental to water transportation
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Oct 2025 Next due 31 Oct 2026 5 months remaining
Net assets £18M
Total assets £20M
Total Liabilities £2M
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor, Millbank Tower 21 - 24 Millbank London SW1P 4QP United Kingdom

Full company profile for RB RIO DULCE LIMITED (14572169), an active company based in London, United Kingdom. Incorporated 5 Jan 2023. Service activities incidental to water transportation. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2023–2023)

Cash in Bank

£466.08k

Net Assets

£18.20M

Total Liabilities

£1.65M

Turnover

£3.25M

Employees

28

Debt Ratio

8%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 7,500,001 Shares £7.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 20257,500,000$7.50m$1
12 Jun 20231$1$1

Officers

Officers

2 active 1 resigned
Status
Joseph Samuel IsraelDirectorBritishUnited Kingdom375 Jan 2023Active
Megan Joy HillSecretaryUnknownUnknown5 Jan 2023Active

Shareholders

Shareholders (3)

Rb Shipping (uk) Limited
100.0%
7,500,003
Rb Shipping (uk) Limited
100.0%
7,500,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Jan 2023
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

RB RIO DULCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026OfficersTermination of Benjamin Luke Webb as director on 20 Jan 2026
18 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
17 Dec 2025CapitalStatement by Directors
17 Dec 2025ResolutionResolutions
26 Jan 2026 Officers

Termination of Benjamin Luke Webb as director on 20 Jan 2026

18 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

17 Dec 2025 Capital

Statement by Directors

17 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of Benjamin Luke Webb as director on 20 Jan 2026

3 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 18 Dec 2025

Capital Statement Capital Company With Date Currency Figure

4 months ago on 17 Dec 2025

Statement by Directors

4 months ago on 17 Dec 2025

Resolutions

4 months ago on 17 Dec 2025