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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-22 (in 9mo)

Last made up 2026-02-08

Watchouts

None on the register

Cash

£7M

-6.8% vs 2024

Net assets

£4M

+1,706.3% vs 2024

Employees

4

0% vs 2024

Profit before tax

£647K

+237.3% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £29,377,225£19,327,797
Operating profit -£412,295£356,129
Profit before tax -£471,321£646,993
Net profit -£471,321£646,993
Cash £7,740,145£7,214,288
Total assets less current liabilities £45,505,992£68,792,748
Net assets -£263,086£4,225,999
Equity -£263,086£4,225,999
Average employees 44
Wages

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 2024-03-312025-03-31
Operating margin -1.4%1.8%
Net margin -1.6%3.3%
Return on capital employed -0.9%0.5%
Current ratio 2.29x3.65x
Interest cover -0.28x0.11x

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Goodman Jones LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquires, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
GARFIELD, Lisa Jane, Mrs. Director 2022-11-18 Oct 1980 British
PARFITT, Ian Richard Director 2022-11-18 May 1956 British
STANBURY, Christian Director 2025-05-20 Mar 1972 British
VIERO, Nicola Lisa Director 2025-12-15 Sep 1988 British
Show 2 resigned officers
Name Role Appointed Resigned
ISTANBULLUOGLU, Sarp Director 2022-07-08 2025-07-03
LANTZ, Barbara Sophie Director 2023-01-16 2025-05-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rct 1 Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-07-08 Active

Filing timeline

Last 20 of 21 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-11-30 MA Memorandum articles
  • 2022-11-30 RESOLUTIONS Resolution
Date Type Category Description
2026-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AP01 officers Appoint person director company with name date PDF
2025-09-23 AA accounts Accounts with accounts type full
2025-07-04 TM01 officers Termination director company with name termination date PDF
2025-06-03 AP01 officers Appoint person director company with name date PDF
2025-06-03 TM01 officers Termination director company with name termination date PDF
2025-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-30 AA accounts Accounts with accounts type small
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-28 AA accounts Accounts with accounts type small
2023-02-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-16 AP01 officers Appoint person director company with name date PDF
2022-12-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-30 SH01 capital Capital allotment shares PDF
2022-11-30 CH01 officers Change person director company with change date PDF
2022-11-30 MA incorporation Memorandum articles
2022-11-30 RESOLUTIONS resolution Resolution
2022-11-22 AP01 officers Appoint person director company with name date PDF
2022-11-22 AP01 officers Appoint person director company with name date PDF
2022-07-08 AA01 accounts Change account reference date company current shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page