RBC GELP (UK) LIMITED
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2026-10-20 (in 5mo)
Last made up 2025-10-06
Watchouts
None on the register
Cash
£99K
+7.6% vs 2024
Net assets
£65K
+3.4% vs 2024
Employees
0
Average over period
Profit before tax
£3K
-2.4% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-10-31
| Metric | Trend | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £4,052 | £3,987 | |
| Profit before tax | £3,265 | £3,188 | |
| Net profit | £2,455 | £2,108 | |
| Cash | £92,080 | £99,109 | |
| Total assets less current liabilities | £71,778 | £78,502 | |
| Net assets | £62,469 | £64,577 | |
| Equity | £62,469 | £64,577 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-10-31 vs 2024-10-31
-
Turnover
—
Not reported
-
Cash
+7.6%
£92,080 £99,109
-
Net assets
+3.4%
£62,469 £64,577
-
Employees
—
Not reported
-
Operating profit
-1.6%
£4,052 £3,987
-
Profit before tax
-2.4%
£3,265 £3,188
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Return on capital employed | 5.6% | 5.1% | |
| Gearing (liabilities / total assets) | 32.2% | 34.8% | |
| Current ratio | 4.54x | 4.81x | |
| Interest cover | 5.15x | 4.99x |
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.
Name history
Renamed 1 time since incorporation
- RBC GELP (UK) LIMITED 2012-03-20 → present
- ALNERY NO. 3001 LIMITED 2011-10-10 → 2012-03-20
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Therefore, the Directors believe that the Company is well placed to manage its business risks successfully and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future for a period of at least 12 months from the date of approval of the financial statements, where the cash on hand sufficiently covers total liabilities over 2.9 times. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONCANNON, Margaret | Secretary | 2025-01-15 | — | — |
| DEPREY, Fabian | Director | 2017-01-17 | Jun 1975 | Belgian |
| GOSS, Jason William | Director | 2021-03-18 | Feb 1974 | British |
| HENDERSON, Margaret Claire | Director | 2020-01-28 | Nov 1973 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADEJUMO, Oluremi | Secretary | 2015-10-08 | 2016-06-03 |
| DOWDALL, Siobhan Majella | Secretary | 2018-09-10 | 2019-12-13 |
| MOULTON-BRADY, Steven | Secretary | 2015-02-03 | 2015-09-30 |
| OSARO, Mirabelle | Secretary | 2019-12-13 | 2020-11-02 |
| RICHARDSON, Alex Philip | Secretary | 2020-12-18 | 2025-01-15 |
| RICHARDSON, Alex | Secretary | 2016-12-15 | 2018-09-04 |
| WRIGHT, Jason Leslie | Secretary | 2012-03-20 | 2015-02-03 |
| ALNERY INCORPORATIONS NO. 1 LIMITED | Corporate Secretary | 2011-10-10 | 2012-03-20 |
| ADAMS, Paul Leslie | Director | 2012-03-20 | 2020-12-15 |
| CANNAMELA, Cyril | Director | 2015-02-03 | 2016-10-10 |
| KOSTER, Niek Jan Willem | Director | 2012-03-20 | 2013-02-28 |
| MORRIS, Craig Alexander James | Director | 2011-10-10 | 2012-03-20 |
| PEARLMAN, Mark | Director | 2012-03-20 | 2019-10-11 |
| ALNERY INCORPORATIONS NO. 1 LIMITED | Corporate Director | 2011-10-10 | 2012-03-20 |
| ALNERY INCORPORATIONS NO. 2 LIMITED | Corporate Director | 2011-10-10 | 2012-03-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Royal Bank Of Canada | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-10 | Active |
Filing timeline
Last 20 of 207 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-04-21 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-21 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-04-17 | SH01 | capital | Capital allotment shares | |
| 2026-03-19 | SH01 | capital | Capital allotment shares | |
| 2026-02-21 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-02-13 | SH01 | capital | Capital allotment shares | |
| 2026-01-29 | AA | accounts | Accounts with accounts type full | |
| 2026-01-16 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-01-13 | SH01 | capital | Capital allotment shares | |
| 2026-01-12 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-01-07 | SH01 | capital | Capital allotment shares | |
| 2025-11-07 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-11-05 | SH01 | capital | Capital allotment shares | |
| 2025-10-10 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-10-08 | SH01 | capital | Capital allotment shares | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-23 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-09-23 | SH01 | capital | Capital allotment shares | |
| 2025-08-28 | SH02 | capital | Capital alter shares redemption statement of capital |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 17
- 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.