RB RYL LIMITED

Active London

Service activities incidental to water transportation

0 employees website.com
Service activities incidental to water transportation
R

RB RYL LIMITED

Service activities incidental to water transportation

Founded 5 Jan 2023 Active London, United Kingdom 0 employees website.com
Service activities incidental to water transportation
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Oct 2025 Next due 31 Oct 2026 5 months remaining
Net assets £18K £670K 2024 year on year
Total assets £42K £710K 2024 year on year
Total Liabilities £24K £40K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor, Millbank Tower 21 - 24 Millbank London SW1P 4QP United Kingdom

Full company profile for RB RYL LIMITED (14571905), an active company based in London, United Kingdom. Incorporated 5 Jan 2023. Service activities incidental to water transportation. 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

£19.02k

Decreased by £613.35k (-97%)

Net Assets

£17.86k

Decreased by £669.69k (-97%)

Total Liabilities

£24.18k

Decreased by £40.29k (-62%)

Turnover

N/A

Employees

N/A

Decreased by 24 (-100%)

Debt Ratio

58%

Increased by 49 (+544%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 20231$1$1

Officers

Officers

3 active
Status
Joseph Samuel IsraelDirectorBritishUnited Kingdom375 Jan 2023Active
Megan Joy HillSecretaryUnknownUnknown5 Jan 2023Active
Stephane Abraham Joseph NahumDirectorFrenchEngland505 Jan 2023Active

Shareholders

Shareholders (2)

Rb Shipping (uk) Limited
66.7%
2
Rb Shipping (uk) Limited
33.3%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Jan 2023
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

RB RYL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026OfficersTermination of Benjamin Luke Webb as director on 20 Jan 2026
16 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with no updates
6 Jan 2025Confirmation StatementConfirmation statement made on 4 Jan 2025 with no updates
5 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Jan 2026 Officers

Termination of Benjamin Luke Webb as director on 20 Jan 2026

16 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with no updates

6 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Jan 2025 with no updates

5 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Benjamin Luke Webb as director on 20 Jan 2026

3 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 16 Dec 2025

Confirmation statement made on 17 Oct 2025 with no updates

6 months ago on 17 Oct 2025

Confirmation statement made on 4 Jan 2025 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Nov 2024