RELIANCE 1 2023 PTC LIMITED - Profile & Financials

Accounts Submitted 7 Jan 2025

Confirmation Statement Submitted 23 Apr 2025

Net assets £50.00

Total assets £50.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

19-21 Catherine Place London SW1E 6DX United Kingdom

Credit Report

Discover RELIANCE 1 2023 PTC LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

£50.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active

Show resigned officers

						Status
Alistair Kynoch Rae	Director	British	England	67	11 Apr 2023	Active
Brian Anthony Kingham	Director	Irish	England	81	11 Apr 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Brian Anthony Kingham

Irish

Active

Notified 11 Apr 2023

Residence England

DOB September 1944

Nature of Control

Significant Influence Or Control As Trust

Andrew Trustees Limited

United Kingdom

Active

Notified 11 Apr 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ST ANDREW TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHARLES RUSSELL SPEECHLYS LLP united kingdom

RELIANCE 1 2023 PTC LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-10 with no updates	View(3 pages)
7 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(2 pages)
15 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-10 with no updates	View(3 pages)
11 Apr 2023	Incorporation	Company incorporated	View(36 pages)