RFX FINANCIAL SERVICES LIMITED - Profile & Financials

Accounts Submitted 26 Aug 2020

Confirmation Statement Submitted 3 Oct 2022

Net assets £841.38K £303.46K 2019 year on year

Total assets £1.01M £47.84K 2019 year on year

Total Liabilities £166.68K £255.62K 2019 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bewley House Park Road Esher Surrey KT10 8NP England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2019

Type Total Exemption Full

Next accounts 31 December 2020

Due by 30 September 2021 9 months

Net Assets, Total Assets & Total Liabilities (2013–2019)

Cash in Bank

N/A

Net Assets

£841.38k

Increased by £303.46k (+56%)

Total Liabilities

£166.68k

Decreased by £255.62k (-61%)

Turnover

N/A

Employees

N/A

Debt Ratio

17%

Decreased by 27 (-61%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2019 Dec Year End	2018 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

Share Capital

Share allotments and capital structure

14 Allotments 6,407,206 Shares £95k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 May 2015	B ORDINARY	6,312,296	£0	£0
5 Feb 2014	ORDINARYS SHARES	10,110	£10k	£1
5 Feb 2014	ORDINARYS SHARES	2,670	£3k	£1
13 Dec 2012	ORDINARY SHARES	6,204	£6k	£1
13 Dec 2012	ORDINARY SHARES	8,750	£9k	£1

Officers

1 active 11 resigned

Show resigned officers

						Status
Joseph Anthony Chambers	Director	Irish	England	44	4 May 2018	Active

Shareholders

Shareholders (3)


Illimitable Limited	84.8%	56,500,000	C Ordinary	3 Oct 2019
Illimitable Limited	9.6%	6,372,206	B Ordinary	3 Oct 2019
Illimitable Limited	5.6%	3,722,704	A Ordinary	3 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Illimitable Limited

Unknown

Active

Notified 18 Jul 2018

Nature of Control

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

Racing Fx Limited

Ceased 18 Jul 2018

Ceased

See All Controllers

Group Structure

ILLIMITABLE LIMITED united kingdom

RFX FINANCIAL SERVICES LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Apr 2023	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
28 Feb 2023	Gazette	Gazette Notice Compulsory	View(1 page)
4 Oct 2022	Gazette	Gazette Filings Brought Up To Date	View(1 page)
3 Oct 2022	Confirmation Statement	Confirmation statement made on 2022-10-03 with no updates	View(3 pages)
9 Aug 2022	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)