CompanyTrack
R

RKH GROUP LIMITED

Active London

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
R

RKH GROUP LIMITED

Activities of financial services holding companies

Founded 4 Aug 1998 Active London, United Kingdom 0 employees
Activities of financial services holding companies
Accounts Submitted 15 Sept 2025
Confirmation Statement Submitted 8 Oct 2025
Net assets £80.74M £17.70M 2024 year on year
Total assets £200.91M £22.96M 2024 year on year
Total Liabilities £120.17M £5.26M 2024 year on year
Charges 15
3 outstanding 12 satisfied

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Contact & Details

Registered Address

One Creechurch Place London EC3A 5AF United Kingdom

Credit Report

Discover RKH GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£3.00k

Decreased by £13.00k (-81%)

Net Assets

£80.74M

Increased by £17.70M (+28%)

Total Liabilities

£120.17M

Increased by £5.26M (+5%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

60%

Decreased by 5 (-8%)

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

15 Allotments 1,467,847,810 Shares £1.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Sept 2024393,997,410£394k£0.001
26 Sept 20161,036,246,000£1.04m£0.001
18 Jun 20134,000,000£4k£0.001
18 Jun 20134,000,000£4k£0.001
5 Jun 20138,000,000£8k£0.001

Officers

Officers

4 active 36 resigned
Status
Ahmed FarooqDirectorBritishUnited Kingdom5031 Mar 2022Active
Andrew Simon Wilson HallDirectorBritishUnited Kingdom466 May 2020Active
Graeme Robert ManningSecretaryUnknownUnknown1 Apr 2024Active
Sarah HughesDirectorBritishUnited Kingdom601 Oct 2023Active

Shareholders

Shareholders (2)

Howden Broking Group Limited
100.0%
4,606,002,59030 Sept 2020
Hyperion Insurance Group Limited
0.0%
030 Sept 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Howden Broking Group Limited

United Kingdom

Active
Notified 31 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Hyperion Insurance Group Limited

Ceased 31 Jan 2020

Ceased

Howden Broking Group Limited

Ceased 26 Mar 2018

Ceased

Group Structure

Group Structure

HOWDEN BROKING GROUP LIMITED united kingdom shares 75 to 100 percent
HYPERION DEVELOPMENT UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HGH MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HGH FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HIG FINANCE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HGH MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HGH MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RKH GROUP LIMITED Current Company
ASSOCIATED BEAUTY THERAPISTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASSOCIATED IRISH THERAPISTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HENCILLA CANWORTH GI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOWDEN M&A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
R K HARRISON CORPORATE TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
R K HARRISON INSURANCE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
R K HARRISON REINSURANCE BROKERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 12 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
15 Sept 2025AccountsAnnual accounts made up to 2025-09-30View(1 page)
15 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
15 May 2025AccountsAnnual accounts filedView(169 pages)
15 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 2025-09-30

15 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

15 May 2025 Accounts

Annual accounts filed

15 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-30 with no updates

4 months ago on 8 Oct 2025

Annual accounts made up to 2025-09-30

5 months ago on 15 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

9 months ago on 15 May 2025

Annual accounts filed

9 months ago on 15 May 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

9 months ago on 15 May 2025