R&Q CAPITAL NO. 1 LIMITED

Active London

Non-life insurance

0 employees website.com
Non-life insurance
R

R&Q CAPITAL NO. 1 LIMITED

Non-life insurance

Founded 21 Sept 2010 Active London, England 0 employees website.com
Non-life insurance

Previous Company Names

R&Q CAPITAL NO 1 LIMITED 21 Sept 2010 — 2 Aug 2013
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Aug 2025 Next due 19 Aug 2026 2 months remaining
Net assets £-48M £33M 2022 year on year
Total assets £712M £573M 2022 year on year
Total Liabilities £759M £605M 2022 year on year
Charges 11
11 outstanding

Contact & Details

Contact

Registered Address

The Mermaid 2 Puddle Dock Blackfriars London EC4V 3DB England

Full company profile for R&Q CAPITAL NO. 1 LIMITED (07382921), an active company based in London, England. Incorporated 21 Sept 2010. Non-life insurance. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2022)

Cash in Bank

£6.66M

Increased by £820.57k (+14%)

Net Assets

-£47.82M

Decreased by £32.66M (-215%)

Total Liabilities

£759.32M

Increased by £605.46M (+394%)

Turnover

£82.55M

Increased by £79.36M (+2488%)

Employees

N/A

Debt Ratio

107%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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 Capital

Share allotments and capital structure

3 Allotments 111,098 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20125,555£50k£9
1 Jun 20125,544£50k£9.019
18 Jan 201199,999£100k£1

Officers

Officers

1 active 2 resigned
Status
R&q Central Services LimitedCorporate-secretaryUnited KingdomUnknown26 Nov 2013Active

Shareholders

Shareholders (1)

Randall & Quilter Ii Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 1 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kenneth Edward Randall

Ceased 10 Jul 2019

Ceased

Randall & Quilter Investment Holdings, Ltd.

Ceased 1 Oct 2018

Ceased

Group Structure

Group Structure

R&Q CAPITAL NO. 1 LIMITED Current Company

Charges

Charges

11 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
11 Jul 2025OfficersChange Corporate Secretary Company With Change Date
3 Jul 2025AccountsAnnual accounts made up to 31 Dec 2023
2 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

11 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

3 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Confirmation statement made on 5 Aug 2025 with no updates

9 months ago on 13 Aug 2025

Change Corporate Secretary Company With Change Date

10 months ago on 11 Jul 2025

Annual accounts made up to 31 Dec 2023

11 months ago on 3 Jul 2025