RCF & GSS HOLDINGS LTD

12379879
Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
R

RCF & GSS HOLDINGS LTD

12379879

Activities of other holding companies n.e.c.

Founded 30 Dec 2019 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

TGMP3 LTD 30 Dec 2019 — 25 Feb 2020
Accounts Submitted 8 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Oct 2025 Next due 19 Oct 2026 4 months remaining
Net assets £235 £35 2025 year on year
Total assets £3M £354K 2025 year on year
Total Liabilities £3M £354K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for RCF & GSS HOLDINGS LTD (12379879), an active company based in United Kingdom. Incorporated 30 Dec 2019. Activities of other holding companies n.e.c.. 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 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£235.00

Increased by £35.00 (+18%)

Total Liabilities

£2.53M

Decreased by £354.28k (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

2 Allotments 20,530 Shares £2.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 20253,530£35.3£35.3
1 May 202217,000£2.89m£170

Officers

Officers

2 active 1 resigned
Status
Eric Arthur KolodnerDirectorBritishUnited Kingdom5930 Dec 2019Active
Jon FrewinDirectorBritishUnited Kingdom6030 Dec 2019Active

Shareholders

Shareholders (1)

Tgm Industrial Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 1 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tim Gardner

Ceased 1 May 2022

Ceased

Eric Arthur Kolodner

Ceased 1 Jun 2022

Ceased

Jon Frewin

Ceased 1 Jun 2022

Ceased

Group Structure

Group Structure

RCF & GSS HOLDINGS LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
25 Mar 2026OfficersAppointment of Mrs Elizabeth Claire Bowering as director on 12 Mar 2026
9 Mar 2026OfficersTermination of Mark James Robertshaw as director on 9 Mar 2026
4 Dec 2025IncorporationMemorandum Articles
4 Dec 2025ResolutionResolutions
8 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

25 Mar 2026 Officers

Appointment of Mrs Elizabeth Claire Bowering as director on 12 Mar 2026

9 Mar 2026 Officers

Termination of Mark James Robertshaw as director on 9 Mar 2026

4 Dec 2025 Incorporation

Memorandum Articles

4 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 8 Apr 2026

Appointment of Mrs Elizabeth Claire Bowering as director on 12 Mar 2026

2 months ago on 25 Mar 2026

Termination of Mark James Robertshaw as director on 9 Mar 2026

3 months ago on 9 Mar 2026

Memorandum Articles

6 months ago on 4 Dec 2025

Resolutions

6 months ago on 4 Dec 2025