R & H CAPITAL LLP

OC306752
Active Chesham
0 employees website.com
R

R & H CAPITAL LLP

OC306752
Founded 30 Jan 2004 Active Chesham, England 0 employees website.com
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Jun 2026 Next due 13 Feb 2027 7 months remaining
Net assets £34K £5K 2024 year on year
Total assets £35K £397 2024 year on year
Total Liabilities £914 £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chesham Cricket Club The Meadow, Amy Lane Chesham HP5 1NE England

Full company profile for R & H CAPITAL LLP (OC306752), an active company based in Chesham, England. Incorporated 30 Jan 2004. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£7.00

Decreased by £13.00 (-65%)

Net Assets

£34.41k

Increased by £4.96k (+17%)

Total Liabilities

£914.00

Decreased by £4.57k (-83%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Decreased by 13 (-81%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Firth, Rachel MaryLlp-designated-memberUnknownUnited Kingdom636 Dec 2006Active
Royals, JonathanLlp-designated-memberUnknownUnited Kingdom6230 Jan 2004Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Jonathan Royals

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1963
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026GazetteGazette Filings Brought Up To Date
19 Jun 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
9 Jun 2026OfficersChange Person Member Limited Liability Partnership With Name Change Date
9 Jun 2026OfficersChange Person Member Limited Liability Partnership With Name Change Date
2 Jun 2026GazetteGazette Notice Compulsory
22 Jun 2026 Gazette

Gazette Filings Brought Up To Date

19 Jun 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

9 Jun 2026 Officers

Change Person Member Limited Liability Partnership With Name Change Date

9 Jun 2026 Officers

Change Person Member Limited Liability Partnership With Name Change Date

2 Jun 2026 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 weeks ago on 22 Jun 2026

Confirmation statement made on 30 Jan 2026 with no updates

1 weeks ago on 19 Jun 2026

Change Person Member Limited Liability Partnership With Name Change Date

3 weeks ago on 9 Jun 2026

Change Person Member Limited Liability Partnership With Name Change Date

3 weeks ago on 9 Jun 2026

Gazette Notice Compulsory

4 weeks ago on 2 Jun 2026