RELATIVE VALUE TRADING LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -50%

  £100,308,747 → £50,106,926

• Cash

  -60.1%

  £13,093,301 → £5,219,012

• Net assets

  -90.6%

  £51,198,084 → £4,817,215

• Employees

  —

  Not reported

• Profit before tax

  -37%

  £2,999,314 → £1,888,665

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations as they fall due and to continue in operational existence for at least the next 12 months from the date of signing these financial statements. For this reason, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “In June 2024, as part of the wider restructuring, the company early terminated the following instruments: the senior and junior notes issued by RVT CLO Investments LLP (total $1,760,500,000 principal), loans from the Company to RVT CLO ($22,500,000 principal) & to BBPLC ($42,500,000 principal), the senior and junior notes issued by the Company to RVI UK LLP (total $1,773,435,723 principal), and deposits with Barclays Bank PLC of $11,835,275.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.