RTGS GLOBAL LIMITED

Active London

Other service activities n.e.c.

24 employees website.com
Financial services Other service activities n.e.c.
R

RTGS GLOBAL LIMITED

Other service activities n.e.c.

Founded 8 Jan 2020 Active London, United Kingdom 24 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Feb 2026 Next due 21 Jan 2027 9 months remaining
Net assets £-25M £7M 2024 year on year
Total assets £7M £3M 2024 year on year
Total Liabilities £33M £10M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

70 St Mary Axe London EC3A 8BE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RTGS GLOBAL LIMITED (12392504), an active financial services company based in London, United Kingdom. Incorporated 8 Jan 2020. Other service activities 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 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 (2020–2024)

Cash in Bank

£237.41k

Decreased by £382.27k (-62%)

Net Assets

-£25.50M

Decreased by £7.11M (-39%)

Total Liabilities

£32.97M

Increased by £10.27M (+45%)

Turnover

£25.00k

Employees

24

Decreased by 8 (-25%)

Debt Ratio

441%

Decreased by 85 (-16%)

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

Officers

2 active 1 resigned
Status
Broz, JosefDirectorCzechCzech Republic528 Jan 2020Active
Spavold, StanleyDirectorAmericanCanada678 Jan 2020Active

Shareholders

Shareholders (1)

Rtgs Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rtgs Group Limited

United Kingdom

Active
Notified 8 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RTGS GROUP LIMITED united kingdom
RTGS GLOBAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-07 with no updates
15 Jan 2026OfficersChange to director Josef Broz on 2026-01-08
23 Dec 2025AccountsAnnual accounts made up to 2024-12-31
8 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-07 with no updates
31 Dec 2024AccountsAnnual accounts made up to 2023-12-31
16 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-07 with no updates

15 Jan 2026 Officers

Change to director Josef Broz on 2026-01-08

23 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

8 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-07 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-07 with no updates

2 months ago on 16 Feb 2026

Change to director Josef Broz on 2026-01-08

3 months ago on 15 Jan 2026

Annual accounts made up to 2024-12-31

3 months ago on 23 Dec 2025

Confirmation statement made on 2025-01-07 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 31 Dec 2024