RVA GROUP LIMITED - Profile & Financials

Accounts Submitted 20 Aug 2025

Confirmation Statement Submitted 19 Jun 2025

Net assets £53.40K £34.00 2023 year on year

Total assets £81.29K £830.00 2023 year on year

Total Liabilities £27.89K £864.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

54 Bootham York YO30 7XZ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£63.31k

Increased by £5.94k (+10%)

Net Assets

£53.40k

Decreased by £34.00 (-0%)

Total Liabilities

£27.89k

Increased by £864.00 (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

34%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 6 resigned

Show resigned officers

						Status
Leif Timmermann	Director	German	Germany	59	20 Nov 2017	Active
Richard Philip Vann	Director	British	England	71	4 Nov 2005	Active
Robert Bundil	Director	Czech	Czech Republic	50	20 Nov 2017	Active

Shareholders

Shareholders (1)


Ep Uk Investments Limited	100.0%	1	Ordinary	19 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ep Uk Investments Limited

United Kingdom

Active

Notified 20 Nov 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Richard Philip Vann

Ceased 20 Nov 2017

Ceased

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Group Structure

EP UK INVESTMENTS LTD united kingdom

RVA GROUP LIMITED Current Company

RVA CONSULTING ENGINEERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RVA ENGINEERING SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
19 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-17 with updates	View(5 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
28 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-17 with updates	View(5 pages)
25 Jul 2023	Accounts	Annual accounts made up to 2022-12-31	View(8 pages)