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R

RBIL LIMITED

Active Bristol

Activities of head offices

0 employees
Activities of head offices
R

RBIL LIMITED

Activities of head offices

Founded 11 Jan 2002 Active Bristol, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 9 Oct 2025
Confirmation Statement Submitted 28 Jan 2025
Net assets £763.73K £180.60K 2024 year on year
Total assets £763.73K £180.60K 2024 year on year
Total Liabilities £2.00
Charges 11
11 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

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

Mutual Companies

See All 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 (2022–2024)

Cash in Bank

£750.00

Increased by £6.00 (+1%)

Net Assets

£763.73k

Increased by £180.60k (+31%)

Total Liabilities

£2.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

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

Officers

Officers

3 active 20 resigned
Status
Chris BurltonDirectorBritishUnited Kingdom5231 Oct 2017Active
Semperian Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown—9 Nov 2009Active
Steven McgeownDirectorBritishUnited Kingdom4031 Mar 2023Active

Shareholders

Shareholders (2)

Rbil Group Limited
50.0%
50013 Jan 2016
Intermediate Care Limited
50.0%
50013 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rbil Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

RBIL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN (COMMUNITY HEALTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN INFRASTRUCTURE LIMITED united kingdom
RBIL LIMITED Current Company
BEXLEY PPP HEALTH SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BLACK COUNTRY PPP HEALTH SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EPPING PPP MAINTENANCE (HEALTH) SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRST PRIORITIES PPP HEALTH SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HERTFORD PPP HEALTH SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HERTS & ESSEX PPP HEALTH SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LISKEARD PPP HEALTH SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEW FOREST PPP HEALTH SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REDBRIDGE PPP HEALTH SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTH ESSEX PPP HEALTH SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WEST MENDIP PPP HEALTH SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

11 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Persons With Significant ControlIntermediate Care Limited notified as a person with significant controlView(2 pages)
9 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(22 pages)
28 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-18 with no updatesView(3 pages)
23 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(21 pages)
1 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-31 with no updatesView(3 pages)
10 Nov 2025 Persons With Significant Control

Intermediate Care Limited notified as a person with significant control

View Document(2 pages)
9 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(22 pages)
28 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-18 with no updates

View Document(3 pages)
23 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(21 pages)
1 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-31 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Intermediate Care Limited notified as a person with significant control

3 months ago on 10 Nov 2025

Annual accounts made up to 2025-03-31

4 months ago on 9 Oct 2025

Confirmation statement made on 2025-01-18 with no updates

1 years ago on 28 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Sept 2024

Confirmation statement made on 2024-01-31 with no updates

2 years ago on 1 Feb 2024