2R CAPITAL INVESTMENT MANAGEMENT LIMITED
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Cash
£1.1m
EUR 1,232,319
-96.9% lowest in 3 filed years
Net assets
£50m
EUR 56,961,887
+3.2% highest in 3 filed years
Employees
12
-14.3% lowest in 3 filed years
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Currently in liquidation
Companies House records this company as currently in an insolvency process — any figures shown predate or sit within it.
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
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 | £26,437,229 | £10,485,771 | £1,602,768 | -84.7% | |
| Operating profit | £22,968,231 | £7,166,681 | -£1,333,450 | -118.6% | |
| Profit before tax | £23,813,817 | £8,331,701 | — | — | |
| Net profit | £17,100,449 | £4,930,948 | — | — | |
| Cash | £16,624,555 | £35,080,580 | £1,074,759 | -96.9% | |
| Total assets less current liabilities | £45,234,193 | £48,127,801 | £49,678,953 | +3.2% | |
| Net assets | £45,234,193 | £48,127,801 | £49,678,953 | +3.2% | |
| Equity | £45,234,193 | £48,127,801 | £49,678,953 | +3.2% | |
| Average employees | 16 | 14 | 12 | -14.3% | |
| Wages | £550,929 | £466,431 | £729,669 | +56.4% | |
| Directors' remuneration | — | — | £765,829 | — | |
| Highest paid director | £855,555 | £817,430 | £497,995 | -39.1% |
Figures converted to GBP from EUR at 0.872 per EUR (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 | 86.9% | 68.3% | -83.2% | |
| Net margin | 64.7% | 47.0% | — | |
| Return on capital employed | 50.8% | 14.9% | -2.7% | |
| Gearing (liabilities / total assets) | 11.3% | 2.1% | 1.0% | |
| Current ratio | 8.82x | 48.43x | 99.64x |
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
- 2R CAPITAL INVESTMENT MANAGEMENT LIMITED 2019-05-21 → present
- 2R CAPITAL LIMITED 2016-06-21 → 2019-05-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed in last accounts
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern”
Group structure
- 2R CAPITAL INVESTMENT MANAGEMENT LIMITED · parent
- 2R Capital S.P.A. Con Unico Socio 100%
Significant events
- “Following the year end, the Directors have taken steps consistent with the ongoing strategic review of the company's activities.”
- “The company has obtained the cancellation of its advisory authorisation with Commissione Nazionale per le Societa e la Borsa ('CONSOB') and initiated the process for the cancellation of its authorisation with the Financial Conduct Authority.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ACQUAVIVA, Massimo | Director | 2016-06-21 | Mar 1967 | Italian |
| MAIO, Vincenzo Michele | Director | 2016-06-21 | Jun 1982 | Italian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Massimo Aquaviva | Individual | Shares 50–75%, Voting 50–75% | 2016-06-21 | Active |
| Mr Vincenzo Michele Maio | Individual | Shares 25–50%, Voting 25–50% | 2016-06-21 | Active |
Filing timeline
Last 20 of 40 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-10-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-01 | 600 | insolvency | Liquidation voluntary appointment of liquidator | |
| 2026-10-01 | RESOLUTIONS | resolution | Resolution | |
| 2026-10-01 | LIQ01 | insolvency | Liquidation voluntary declaration of solvency | |
| 2026-09-16 | AA | accounts | Accounts with accounts type group | |
| 2026-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type group | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-16 | CH01 | officers | Change person director company with change date | |
| 2024-12-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-23 | AA | accounts | Accounts with accounts type group | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type group | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-21 | AA | accounts | Accounts with accounts type group | |
| 2022-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-04 | AA | accounts | Accounts with accounts type group | |
| 2021-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-21 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- 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.