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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-29 (in 8mo)

Last made up 2026-01-15

Watchouts

None on the register

Cash

£1M

+6.4% vs 2023

Net assets

£214M

+2.1% vs 2023

Employees

286

+3.2% vs 2023

Profit before tax

£5M

-87.2% vs 2023

Name history

Renamed 2 times since incorporation

  1. RCI FINANCIAL SERVICES LIMITED 2007-03-01 → present
  2. NISSAN FINANCE (GB) LIMITED 1997-02-06 → 2007-03-01
  3. SHELLGROVE LIMITED 1997-01-15 → 1997-02-06

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £258,264,000£338,420,000
Operating profit
Profit before tax £35,873,000£4,598,000
Net profit £29,834,000£3,586,000
Cash £1,206,000£1,283,000
Total assets less current liabilities
Net assets £209,602,000£213,972,000
Equity £209,602,000£213,972,000
Average employees 277286
Wages £15,035,000£16,055,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Net margin 11.6%1.1%
Gearing (liabilities / total assets) 97.1%97.5%

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS (FRS 101)
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Group structure

  1. RCI FINANCIAL SERVICES LIMITED · parent
    1. Cars Alliance 2015 Limited
    2. Cars Alliance UK Master

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 42 resigned

Name Role Appointed Born Nationality
MANLEY, Helena Louise Secretary 2021-03-05
BENOY, David Andrew Director 2025-12-16 Mar 1984 British
GELLE, Vincent Director 2024-10-16 Jan 1978 French
LOUISOR, Julien Arnaud Georges Director 2020-07-22 Jul 1983 French
WILLIAMS, Brian Philip Director 2025-01-13 Aug 1965 British
Show 42 resigned officers
Name Role Appointed Resigned
DICKEY, Peter Secretary 1997-01-16 1999-06-02
HONEYBALL, William Secretary 1999-06-02 2002-06-30
JOUHAL, Sukhraj Secretary 2015-05-20 2021-03-05
OVERLAND, Nicholas Anthony Secretary 2002-06-30 2005-12-01
SCHNEIDER, Frederic Secretary 2005-12-01 2009-10-02
SHIPTON, Suzette Gemma Secretary 2012-08-01 2015-04-14
WALKDEN, Ruth Secretary 2009-10-02 2012-08-01
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1997-01-15 1997-01-16
ALTEMAIRE, Alice Director 2019-06-28 2024-12-13
ALTEMAIRE, Alice Director 2012-10-29 2016-08-01
ANRAKU, Kanemitsu Director 1997-07-02 1999-06-02
BANFIELD, Malcolm John Director 2015-01-01 2018-02-05
BEAUFILS, Pierre-Yves Director 2021-07-01 2024-02-26
BOSLEY, William Oliver Director 2004-03-01 2007-07-19
BOUCHARA, Roland Ernest Director 2009-10-02 2012-02-06
BREUILS, Alain Director 1999-06-06 2004-09-09
CABRIER, Patrice Andre Director 2004-09-09 2016-04-26
CAROLIN, Brian Director 1998-07-01 2004-03-01
CLAUDE, Patrick Jean Michel Director 2014-10-01 2018-03-09
DICKEY, Peter Director 1997-01-16 1997-03-24
FRIGO, Gary Michael Director 2006-11-01 2008-04-01
GOWLER, Stephen Michael Director 2002-06-30 2016-11-01
HEAFFEY, Alan Robert Director 2015-01-01 2018-06-14
HONEYBALL, William Director 1997-02-03 2002-06-30
HUMBERT, Gaelle Director 2009-10-02 2012-09-20
ISHII, Hideo Director 1997-07-02 1998-06-30
JONES, Gareth David Director 2009-10-02 2011-01-20
LABAUGE, Jean-Louis Director 2016-11-01 2021-07-01
LEGOFF, Francoise Patricia Germaine Director 1999-06-02 2009-10-02
MCEVOY, Peter Director 2016-08-01 2020-07-22
MIHARA, Seiichi Director 1997-01-16 1998-06-26
RAMIREZ, Kenneth Alexander Director 2013-02-01 2014-12-31
ROSSINI, Enrico Director 2018-03-09 2019-06-28
SABATIER, Xavier Director 2024-03-25 2024-10-16
SAGGERS, Michael Terry Director 1997-01-15 1997-01-16
SHIMOOKA, Tetssuya Director 1997-03-24 1997-06-30
SPIELREIN, Eric Jean Director 2009-10-02 2014-10-01
SYBORD, Thierry Michel Joseph Director 2012-09-20 2013-02-01
TAKAGI, Koichi Director 1997-03-24 1997-05-21
TSUKIMOTO, Yasaku Director 1998-07-01 1999-06-02
WILLCOX, Paul Anthony Director 2009-10-02 2012-09-20
WRIGHT, James Director 2012-09-20 2014-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rci Banque Sa Corporate entity Shares 75–100% 2017-01-15 Active
Renault Sas Corporate entity significant-influence-or-control-as-firm 2017-01-15 Active

Filing timeline

Last 20 of 208 total filings

Date Type Category Description
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AP01 officers Appoint person director company with name date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-14 AP01 officers Appoint person director company with name date PDF
2024-12-16 TM01 officers Termination director company with name termination date PDF
2024-10-17 AP01 officers Appoint person director company with name date PDF
2024-10-17 TM01 officers Termination director company with name termination date PDF
2024-06-24 AA accounts Accounts with accounts type full
2024-04-02 AP01 officers Appoint person director company with name date PDF
2024-02-26 TM01 officers Termination director company with name termination date PDF
2024-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-17 AA accounts Accounts with accounts type full
2023-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-20 AA accounts Accounts with accounts type full
2022-06-17 CH01 officers Change person director company with change date PDF
2022-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-29 CH01 officers Change person director company with change date PDF
2021-08-11 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page