RBNK (2004) LIMITED

NI673083
Active Belfast

Development of building projects

2 employees website.com
Development of building projects
R

RBNK (2004) LIMITED

NI673083

Development of building projects

Founded 2 Oct 2020 Active Belfast, Northern Ireland 2 employees website.com
Development of building projects
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 0 days remaining
Confirmation Submitted 1 Oct 2025 Next due 15 Oct 2026 3 months remaining
Net assets £-23K £9K 2024 year on year
Total assets £236K £183K 2024 year on year
Total Liabilities £258K £192K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Donegall Square North Belfast BT1 5GB Northern Ireland

Full company profile for RBNK (2004) LIMITED (NI673083), an active company based in Belfast, Northern Ireland. Incorporated 2 Oct 2020. Development of building projects. 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 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 0 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£22.59k

Decreased by £8.69k (-63%)

Total Liabilities

£258.36k

Increased by £192.12k (+290%)

Turnover

N/A

Employees

2

Debt Ratio

110%

Decreased by 17 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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
Status
Nathan David Henry KohnerDirectorBritishNorthern Ireland462 Oct 2020Active
Rafal BronkaDirectorPolishNorthern Ireland482 Oct 2020Active

Shareholders

Shareholders (1)

Rbnk Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kobec Limited

United Kingdom

Active
Notified 2 Oct 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Raf Houses Limited

United Kingdom

Active
Notified 2 Oct 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

KOBEC LIMITED united kingdom
RAF HOUSES LIMITED united kingdom
RBNK (2004) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Oct 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with no updates
1 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Oct 2025 with no updates

9 months ago on 1 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 26 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Jan 2025

Confirmation statement made on 1 Oct 2024 with no updates

1 years ago on 2 Oct 2024