RCB MANAGEMENT (SOUTHERN) LIMITED

10197244
Active Southampton

Activities of other holding companies n.e.c.

1 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
R

RCB MANAGEMENT (SOUTHERN) LIMITED

10197244

Activities of other holding companies n.e.c.

Founded 24 May 2016 Active Southampton, United Kingdom 1 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
Accounts Submitted 15 Dec 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 14 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £617K £232K 2025 year on year
Total assets £619K £232K 2025 year on year
Total Liabilities £2K £119 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tagus House 9 Ocean Way Southampton Hampshire SO14 3TJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RCB MANAGEMENT (SOUTHERN) LIMITED (10197244), an active property, infrastructure and construction company based in Southampton, United Kingdom. Incorporated 24 May 2016. Activities of other holding companies n.e.c.. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£156.90k

Increased by £138.90k (+772%)

Net Assets

£617.05k

Increased by £232.28k (+60%)

Total Liabilities

£2.08k

Increased by £119.00 (+6%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 2016200£200£1

Officers

Officers

1 active 1 resigned
Status
Derrick, CraigDirectorBritishUnited Kingdom4724 May 2016Active

Shareholders

Shareholders (2)

Craig Derrick
99.8%
Linsey Derrick
0.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Craig Derrick

British

Active
Notified 25 May 2016
Residence United Kingdom
DOB January 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Craig Derrick

British

Active
Notified 25 May 2016
Residence United Kingdom
DOB January 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Michael Avellino

Ceased 17 Nov 2021

Ceased

Group Structure

Group Structure

RCB MANAGEMENT (SOUTHERN) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the east of Cheyneys Farm, Ower, Romsey NEW FOREST
Freehold-24 Jul 2017
Land lying to the east of Cheyneys Farm, Ower, Romsey
Freehold
Added 24 Jul 2017
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
15 Dec 2025AccountsAnnual accounts made up to 31 May 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with no updates
11 Feb 2025AccountsAnnual accounts made up to 31 May 2024
8 Apr 2024Confirmation StatementConfirmation statement made on 1 Apr 2024 with updates
14 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

15 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with no updates

11 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

8 Apr 2024 Confirmation Statement

Confirmation statement made on 1 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

2 months ago on 14 Apr 2026

Annual accounts made up to 31 May 2025

6 months ago on 15 Dec 2025

Confirmation statement made on 1 Apr 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 31 May 2024

1 years ago on 11 Feb 2025

Confirmation statement made on 1 Apr 2024 with updates

2 years ago on 8 Apr 2024