RBIL GROUP LIMITED - Profile & Financials

Accounts Submitted 29 Jul 2025

Confirmation Statement Submitted 9 Jun 2025

Net assets £4.00K £0.00 2024 year on year

Total assets £229.88K £60.27K 2024 year on year

Total Liabilities £225.88K £60.27K 2024 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Office (Forest Row)

Rydon House, Station Rd, Forest Row RH18 5DW

Telephone

0134 282 2113

Website

ryhurst.co.uk

Credit Report

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

£4.00k

Total Liabilities

£225.88k

Decreased by £60.27k (-21%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

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

3 active 21 resigned

Show resigned officers

						Status
Chris Burlton	Director	British	United Kingdom	52	31 Oct 2017	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	8 Dec 2006	Active
Steven Mcgeown	Director	British	United Kingdom	40	31 Mar 2023	Active

Shareholders

Shareholders (1)


Semperian (community Health) Limited	100.0%	1,000	Ordinary	22 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Semperian (community Health) Limited

United Kingdom

Active

Notified 6 Apr 2016

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

SEMPERIAN (COMMUNITY HEALTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

RBIL GROUP LIMITED Current Company

RBIL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(22 pages)
9 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-09 with no updates	View(3 pages)
19 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
2 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-02 with no updates	View(3 pages)
12 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(20 pages)