RF CORPORATE UK LTD

03225754
Active London

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
R

RF CORPORATE UK LTD

03225754

Hotels and similar accommodation

Founded 16 Jul 1996 Active London, United Kingdom 0 employees website.com
Hotels and similar accommodation

Previous Company Names

RF HOTELS LIMITED 26 Mar 1997 — 7 May 2015
SIR ROCCO FORTE & ASSOCIATES LIMITED 28 Aug 1996 — 26 Mar 1997
OVERDECREE LIMITED 16 Jul 1996 — 28 Aug 1996
Accounts Submitted 12 Aug 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 1 Sept 2025 Next due 5 Sept 2026 2 months remaining
Net assets £1K £0 2025 year on year
Total assets £1K £0 2025 year on year
Total Liabilities £0
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

78 St James's Street London SW1A 1JB United Kingdom

Full company profile for RF CORPORATE UK LTD (03225754), an active company based in London, United Kingdom. Incorporated 16 Jul 1996. Hotels and similar accommodation. 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 small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

1 active 2 resigned
Status
Rocco Giovanni ForteDirectorBritishItaly818 Aug 1996Active

Shareholders

Shareholders (1)

Rocco Forte Hotels Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

RF CORPORATE UK LTD Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
20 Aug 2025OfficersChange to director The Hon Sir Rocco Giovanni Forte on 31 Mar 2024
19 Aug 2025OfficersChange to director The Hon Mrs Olga Marie Louise Anna Polizzi Di Sorrentino on 15 Aug 2025
12 Aug 2025AccountsAnnual accounts made up to 30 Apr 2025
10 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

20 Aug 2025 Officers

Change to director The Hon Sir Rocco Giovanni Forte on 31 Mar 2024

19 Aug 2025 Officers

Change to director The Hon Mrs Olga Marie Louise Anna Polizzi Di Sorrentino on 15 Aug 2025

12 Aug 2025 Accounts

Annual accounts made up to 30 Apr 2025

10 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 22 Aug 2025 with no updates

9 months ago on 1 Sept 2025

Change to director The Hon Sir Rocco Giovanni Forte on 31 Mar 2024

10 months ago on 20 Aug 2025

Change to director The Hon Mrs Olga Marie Louise Anna Polizzi Di Sorrentino on 15 Aug 2025

10 months ago on 19 Aug 2025

Annual accounts made up to 30 Apr 2025

10 months ago on 12 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 10 Jul 2025