RBR GROUP LIMITED

09952535
Active Hungerford

Activities of head offices

61 employees website.com
Activities of head offices
R

RBR GROUP LIMITED

09952535

Activities of head offices

Founded 14 Jan 2016 Active Hungerford, United Kingdom 61 employees website.com
Activities of head offices
Accounts Submitted 25 Sept 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 3 Mar 2026 Next due 27 Jan 2027 7 months remaining
Net assets £5M £73K 2024 year on year
Total assets £17M £113K 2024 year on year
Total Liabilities £12M £185K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Courtyard 25 High Street Hungerford Berkshire RG17 0NF United Kingdom

Full company profile for RBR GROUP LIMITED (09952535), an active company based in Hungerford, United Kingdom. Incorporated 14 Jan 2016. Activities of head offices. 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 Mar → 28 Feb 2025
Type group
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£4.33M

Increased by £983.09k (+29%)

Net Assets

£5.07M

Increased by £72.51k (+1%)

Total Liabilities

£11.53M

Decreased by £185.06k (-2%)

Turnover

£25.23M

Increased by £2.59M (+11%)

Employees

61

Decreased by 2 (-3%)

Debt Ratio

69%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

Officers

2 active 1 resigned
Status
Duncan, John Walter BryceDirectorBritishUnited Kingdom5414 Jan 2016Active
Murray, Andrew Henry William VaneDirectorBritishUnited Kingdom6214 Jan 2016Active

Shareholders

Shareholders (29)

Sandra Brown Jennifer Harding
22.2%
2,520,525
Rory Ian Douglas Pilkington
15.0%
1,700,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

RBR GROUP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with updates
25 Sept 2025AccountsAnnual accounts made up to 28 Feb 2025
12 May 2025CapitalCapital Return Purchase Own Shares
14 Apr 2025OfficersAppointment of Mr Mark Richard Norman as director on 25 Mar 2025
10 Apr 2025OfficersAppointment of Mr Benjamin Charles Mordaunt Foster as director on 25 Mar 2025
3 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with updates

25 Sept 2025 Accounts

Annual accounts made up to 28 Feb 2025

12 May 2025 Capital

Capital Return Purchase Own Shares

14 Apr 2025 Officers

Appointment of Mr Mark Richard Norman as director on 25 Mar 2025

10 Apr 2025 Officers

Appointment of Mr Benjamin Charles Mordaunt Foster as director on 25 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 Jan 2026 with updates

3 months ago on 3 Mar 2026

Annual accounts made up to 28 Feb 2025

9 months ago on 25 Sept 2025

Capital Return Purchase Own Shares

1 years ago on 12 May 2025

Appointment of Mr Mark Richard Norman as director on 25 Mar 2025

1 years ago on 14 Apr 2025

Appointment of Mr Benjamin Charles Mordaunt Foster as director on 25 Mar 2025

1 years ago on 10 Apr 2025