RCG HOMES LIMITED

11318711
Active Folkestone

Construction of domestic buildings

15 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
R

RCG HOMES LIMITED

11318711

Construction of domestic buildings

Founded 19 Apr 2018 Active Folkestone, United Kingdom 15 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Due 30 Sept 2026 2 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 4 months remaining
Net assets £252K £81K 2024 year on year
Total assets £4M £3M 2024 year on year
Total Liabilities £4M £3M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

78 Sandgate High Street Sandgate Folkestone CT20 3BX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RCG HOMES LIMITED (11318711), an active property, infrastructure and construction company based in Folkestone, United Kingdom. Incorporated 19 Apr 2018. Construction of domestic buildings. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£39.71k

Increased by £36.69k (+1213%)

Net Assets

£252.31k

Increased by £80.56k (+47%)

Total Liabilities

£3.64M

Increased by £2.95M (+428%)

Turnover

N/A

Employees

15

Increased by 2 (+15%)

Debt Ratio

94%

Increased by 14 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Zachary Jordan MaasbachDirectorAmericanEngland3719 Apr 2018Active

Shareholders

Shareholders (1)

Roma Capital Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

RCG HOMES LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
78 Sandgate High Street, Sandgate, Folkestone (CT20 3BX) FOLKESTONE AND HYTHE
Freehold£340,0001 Feb 2024
78 Sandgate High Street, Sandgate, Folkestone (CT20 3BX)
Freehold £340,000
Added 1 Feb 2024
District FOLKESTONE AND HYTHE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026MortgageMortgage Satisfy Charge Full
5 Jun 2026MortgageMortgage Satisfy Charge Full
3 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Mar 2026Persons With Significant ControlRoma Capital Group Ltd notified as a person with significant control
5 Mar 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
5 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

5 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

3 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Mar 2026 Persons With Significant Control

Roma Capital Group Ltd notified as a person with significant control

5 Mar 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 5 Jun 2026

Mortgage Satisfy Charge Full

1 months ago on 5 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 3 Jun 2026

Roma Capital Group Ltd notified as a person with significant control

3 months ago on 18 Mar 2026

Withdrawal Of A Person With Significant Control Statement

4 months ago on 5 Mar 2026