RCG-NON LIMITED

Active Folkestone

Construction of domestic buildings

2 employees website.com
Property, infrastructure and construction Construction contractors Construction of domestic buildings
R

RCG-NON LIMITED

Construction of domestic buildings

Founded 12 Apr 2023 Active Folkestone, England 2 employees website.com
Property, infrastructure and construction Construction contractors Construction of domestic buildings
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 21 Apr 2026 Next due 25 Apr 2027 11 months remaining
Net assets £2M £134K 2025 year on year
Total assets £7M £4M 2025 year on year
Total Liabilities £5M £4M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

78 Sandgate High Street Sandgate Folkestone CT20 3BX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RCG-NON LIMITED (14796972), an active property, infrastructure and construction company based in Folkestone, England. Incorporated 12 Apr 2023. Construction of domestic buildings. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£6.79k

Increased by £6.78k (+67830%)

Net Assets

£2.45M

Decreased by £133.66k (-5%)

Total Liabilities

£4.53M

Increased by £4.24M (+1472%)

Turnover

N/A

Employees

2

Debt Ratio

65%

Increased by 55 (+550%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 Allotments 270 Shares £2.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 202350£500k£10k
19 Dec 2023220£2.20m£10k

Officers

Officers

2 active
Status
Maasbach, Joshua JohannesDirectorAmericanEngland4212 Apr 2023Active
Maasbach, Zachary JordanDirectorAmericanEngland3712 Apr 2023Active

Shareholders

Shareholders (3)

S&rsv Limited
81.2%
220
Roma Capital Group Limited
18.5%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Apr 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

RCG-NON LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south-east side of Easole Street, Nonington, Dover DOVER
Freehold£1,935,0004 Mar 2024
Land on the south-east side of Easole Street, Nonington, Dover
Freehold £1,935,000
Added 4 Mar 2024
District DOVER

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with no updates
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with updates
12 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
26 Apr 2024Confirmation StatementConfirmation statement made on 11 Apr 2024 with updates
21 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with updates

12 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

26 Apr 2024 Confirmation Statement

Confirmation statement made on 11 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 11 Apr 2025 with updates

1 years ago on 28 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 12 Apr 2025

Confirmation statement made on 11 Apr 2024 with updates

2 years ago on 26 Apr 2024