RVT CLO INVESTMENTS LLP - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 22 Jan 2025

Net assets £187.88M £11.94M 2023 year on year

Total assets £1597.74M £60.88M 2023 year on year

Total Liabilities £1409.86M £72.82M 2023 year on year

Charges 6

5 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Churchill Place London E14 5HP

Credit Report

Discover RVT CLO INVESTMENTS LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£31.93M

Increased by £10.77M (+51%)

Net Assets

£187.88M

Increased by £11.94M (+7%)

Total Liabilities

£1409.86M

Decreased by £72.82M (-5%)

Turnover

£134.36M

Increased by £53.85M (+67%)

Employees

N/A

Debt Ratio

88%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active

Show resigned officers

						Status
Maloney Investments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Dec 2010	Active
Rvh Limited	Corporate-llp-designated-member	Cayman Islands	Unknown	—	1 Dec 2010	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barclays Bank Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

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Group Structure

BARCLAYS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PLC united kingdom

RVT CLO INVESTMENTS LLP Current Company

Charges

5 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(27 pages)
22 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-08 with no updates	View(3 pages)
20 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(26 pages)
24 Jun 2024	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)
16 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-08 with no updates	View(3 pages)