CompanyTrack
R

RK1 LIMITED

Active London

Activities of property unit trusts

1 employees
Activities of property unit trusts
R

RK1 LIMITED

Activities of property unit trusts

Founded 12 Oct 2015 Active London, England 1 employees
Activities of property unit trusts
Accounts Submitted 17 Nov 2025
Confirmation Statement Submitted 13 Oct 2025
Net assets £-12.77K £3.11K 2023 year on year
Total assets £706.30K £43.00 2023 year on year
Total Liabilities £719.07K £3.15K 2023 year on year
Charges 4
4 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

14/2e Docklands Business Centre 10-16 Tiller Road London E14 8PX England

Credit Report

Discover RK1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2015–2023)

Cash in Bank

N/A

Net Assets

-£12.77k

Decreased by £3.11k (-32%)

Total Liabilities

£719.07k

Increased by £3.15k (+0%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

102%

Increased by 1 (+1%)

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

Officers

1 active 1 resigned
Status
Tannaz FatoorehchiDirectorBritishEngland4712 Oct 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tannaz Fatoorehchi

British

Active
Notified 10 Oct 2016
Residence United Kingdom
DOB September 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RK1 LIMITED Current Company
GORDON MEWS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 2024-11-24View(1 page)
13 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-11 with no updatesView(3 pages)
22 Aug 2025AccountsAnnual accounts made up to 2024-11-25View(1 page)
15 Jul 2025Persons With Significant ControlChange to Mrs Tannaz Fatoorehchi as a person with significant control on 2025-07-09View(2 pages)
9 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
17 Nov 2025 Accounts

Annual accounts made up to 2024-11-24

13 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-11 with no updates

22 Aug 2025 Accounts

Annual accounts made up to 2024-11-25

15 Jul 2025 Persons With Significant Control

Change to Mrs Tannaz Fatoorehchi as a person with significant control on 2025-07-09

9 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-24

3 months ago on 17 Nov 2025

Confirmation statement made on 2025-10-11 with no updates

4 months ago on 13 Oct 2025

Annual accounts made up to 2024-11-25

5 months ago on 22 Aug 2025

Change to Mrs Tannaz Fatoorehchi as a person with significant control on 2025-07-09

7 months ago on 15 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 9 Jul 2025