RHTL LTD.

Active Canterbury

Activities of distribution holding companies

1 employees website.com
Activities of distribution holding companiesActivities of other holding companies n.e.c.
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RHTL LTD.

Activities of distribution holding companies

Founded 15 Oct 2013 Active Canterbury, United Kingdom 1 employees website.com
Activities of distribution holding companiesActivities of other holding companies n.e.c.
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 26 Feb 2026 Next due 11 Mar 2027 9 months remaining
Net assets £6M £162K 2023 year on year
Total assets £6M £253K 2023 year on year
Total Liabilities £87K £415K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RHTL LTD. (08732324), an active company based in Canterbury, United Kingdom. Incorporated 15 Oct 2013. Activities of distribution holding companies. 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£3.67M

Decreased by £466.20k (-11%)

Net Assets

£5.68M

Increased by £162.11k (+3%)

Total Liabilities

£86.78k

Decreased by £414.68k (-83%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

2%

Decreased by 6 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

2 Allotments 60 Shares £60 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Sept 201930£30£1
6 Sept 201930£30£1

Officers

Officers

1 active
Status
Reeves, LukeDirectorBritishUnited Kingdom5515 Oct 2013Active

Shareholders

Shareholders (3)

Luke Reeves
62.5%
Harvey Peter John Starkey Reeves
18.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Luke Reeves

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

RHTL LTD. Current Company
RHTL I LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Feb 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
10 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
10 Mar 2025Confirmation StatementConfirmation statement made on 25 Feb 2025 with no updates
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

10 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

10 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 25 Feb 2026 with no updates

2 months ago on 26 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 10 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 25 Feb 2025 with no updates

1 years ago on 10 Mar 2025