REKAMNIAR CAPITAL LIMITED - Profile & Financials

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £667.33K £233.00 2024 year on year

Total assets £1.00M £3.76K 2024 year on year

Total Liabilities £334.53K £4.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Flat 12, Royal Court House 162 Sloane Street London SW1X 9BS England

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£19.11k

Increased by £7.87k (+70%)

Net Assets

£667.33k

Decreased by £233.00 (-0%)

Total Liabilities

£334.53k

Increased by £4.00k (+1%)

Turnover

N/A

Employees

Debt Ratio

33%

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

1 active

Show resigned officers

						Status
Angella Marie Rainford	Director	British	England	46	20 Jun 2011	Active

Shareholders

Shareholders (1)


Angella Marie Rainford	100.0%	10,000	Ordinary	24 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Angella Marie Rainford

British

Active

Notified 24 Apr 2017

Residence England

DOB September 1979

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

REKAMNIAR CAPITAL LIMITED Current Company

GREAT RIVER HYDRO LTD united kingdom shares 50 to 75 percent, shares 50 to 75 percent as trust, shares 50 to 75 percent as firm, voting rights 50 to 75 percent, voting rights 50 to 75 percent as firm, appoint/remove directors, significant influence or control as firm

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with no updates	View(3 pages)
11 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(11 pages)
29 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-24 with no updates	View(3 pages)
12 Jan 2024	Accounts	Annual accounts made up to 2022-12-31	View(11 pages)