RCL (UK) LTD.
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Cash
£316k
USD 426,000
-28.7% lowest in 3 filed years
Net assets
-£76k
USD -102,000
+98.9% highest in 3 filed years
Employees
161
+14.2% highest in 3 filed years
Profit before tax
£2.1m
USD 2,772,000
+195.8% first positive since 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £21,499,059 | £24,205,667 | £27,592,579 | +14% | |
| Operating profit | £5,107,468 | £773,639 | £1,692,764 | +118.8% | |
| Profit before tax | £5,185,912 | -£2,147,405 | £2,057,143 | +195.8% | |
| Net profit | £6,709,288 | -£2,588,348 | £1,432,282 | +155.3% | |
| Cash | £543,615 | £443,330 | £316,141 | -28.7% | |
| Total assets less current liabilities | -£4,738,783 | -£7,017,670 | -£75,696 | +98.9% | |
| Net assets | -£4,738,783 | -£7,017,670 | -£75,696 | +98.9% | |
| Equity | -£4,738,783 | -£7,017,670 | -£75,696 | +98.9% | |
| Average employees | 133 | 141 | 161 | +14.2% | |
| Wages | £11,792,438 | £12,773,002 | £15,014,471 | +17.5% | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 23.8% | 3.2% | 6.1% | |
| Net margin | 31.2% | -10.7% | 5.2% | |
| Gearing (liabilities / total assets) | 143.4% | 178.2% | 101.7% | |
| Current ratio | 0.16x | 0.56x | 0.98x | |
| Interest cover | — | 74.77x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors of the Company have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- RCL (UK) LTD. · parent
- Mexico International GBS Company S.A. de C.V. 99%
- Cielo Asoleado S. de R.L. de C.V. 100%
- Desarrolladora Turistica L 18 de Mexico, S. de R.L. de C.V. 100%
Significant events
- “The disposal [of Torcatt Enterprises SA] was completed in January 2025 and, accordingly, the Company has recognised a final gain of $117k in profit and loss in the current year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLTZ, Naftali, Mr. | Director | 2024-02-23 | Jun 1977 | Israeli |
| LAKE, Robert Alexander | Director | 2024-02-23 | Aug 1971 | American |
| LANDIS, Lissa Jean | Director | 2022-08-01 | Jul 1967 | French |
| RITZCOVAN, Dana | Director | 2024-02-23 | Jan 1971 | American |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARSHALL, Ruth Geraldine | Secretary | 2007-05-17 | 2023-12-31 |
| SMITH, Mike | Secretary | 2002-06-11 | 2006-03-17 |
| STEIN, Bradley Harris | Secretary | 2006-05-16 | 2007-05-17 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-06-11 | 2002-06-11 |
| ALLEN, Diana Gabrielle | Director | 2008-11-05 | 2010-09-28 |
| BAUER, Lisa | Director | 2012-06-29 | 2013-09-19 |
| BAYLEY, Michael William | Director | 2010-09-28 | 2012-02-21 |
| BLOCK, Diana Joan | Director | 2013-11-28 | 2014-07-01 |
| CLAUSEN, Alf | Director | 2002-06-11 | 2007-05-25 |
| FAIN, Richard | Director | 2010-09-28 | 2011-12-02 |
| GLENDINNING, Andrew | Director | 2014-03-31 | 2019-01-20 |
| GLENDINNING, Andrew Edward, Mr. | Director | 2011-12-02 | 2013-06-25 |
| HERNANDEZ, Alberto Antolin | Director | 2022-05-30 | 2024-02-23 |
| HOOPER, Susan Mary | Director | 2005-05-29 | 2008-07-29 |
| KULOVAARA, Harri Uolevi | Director | 2002-06-11 | 2010-09-28 |
| MARSHALL, Ruth Geraldine | Director | 2010-09-20 | 2023-12-31 |
| PAUL, Dominic James | Director | 2012-02-21 | 2016-04-01 |
| RYAN, Patrick | Director | 2007-06-21 | 2008-11-04 |
| RYAN, Patrick | Director | 2002-06-11 | 2005-05-29 |
| SHAW, Robin | Director | 2008-07-29 | 2010-03-24 |
| SMITH, Gavin Stuart | Director | 2016-04-01 | 2020-09-21 |
| TREACY, Sean | Director | 2020-09-21 | 2022-05-30 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2002-06-11 | 2002-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rcl Investments Ltd | Corporate entity | Shares 75–100% | 2020-09-21 | Active |
| Mr Gavin Smith | Individual | Significant influence | 2017-04-01 | Ceased 2020-09-21 |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-15 | SH01 | capital | Capital allotment shares | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-22 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-01 | RP04TM02 | officers | Second filing of secretary termination with name | |
| 2024-03-01 | RP04TM01 | officers | Second filing of director termination with name | |
| 2024-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-19 | AA | accounts | Accounts with accounts type full | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-12 | AA | accounts | Accounts with accounts type full | |
| 2022-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.