RSL FINANCE (NO. 1) PLC - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 15 Aug 2025

Net assets £752.00K £346.00K 2024 year on year

Total assets £109.83M £33.57M 2024 year on year

Total Liabilities £103.47M £38.84M 2024 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4th Floor, 140 Aldersgate Street London EC1A 4HY United Kingdom

Credit Report

Discover RSL FINANCE (NO. 1) PLC'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 (2014–2024)

Cash in Bank

£251.00k

Decreased by £24.00k (-9%)

Net Assets

£752.00k

Decreased by £346.00k (-32%)

Total Liabilities

£103.47M

Decreased by £38.84M (-27%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

94%

Decreased by 5 (-5%)

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

4 active 14 resigned

Show resigned officers

						Status
Apex Corporate Services (uk) Limited	Corporate-director	United Kingdom	Unknown	—	31 Oct 2006	Active
Apex Trust Corporate Limited	Corporate-director	United Kingdom	Unknown	—	2 Jul 2009	Active
Apex Trust Corporate Limited	Corporate-secretary	United Kingdom	Unknown	—	17 Jan 2014	Active
Peter David Malcolm	Director	British	United Kingdom	62	31 Jan 2024	Active

Shareholders

Shareholders (2)


Rsl Finance Holdings Limited	100.0%	49,999	Ordinary	5 Aug 2015
Royal Exchange Trustee Nominees Limited	0.0%	1	Ordinary	5 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rsl Finance (holdings) 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

RSL FINANCE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROYAL EXCHANGE TRUSTEE NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CORPORATE TRUSTEES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

RSL FINANCE (NO. 1) PLC Current Company

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-05 with no updates	View(3 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-05-31	View(31 pages)
18 Nov 2024	Persons With Significant Control	Change to Rsl Finance (Holdings) Limited as a person with significant control on 2024-11-18	View(2 pages)
18 Nov 2024	Officers	Change Corporate Director Company With Change Date	View(1 page)
18 Nov 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)