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Company profile
R5 CAPITAL LTD
active • ltd • 3rd Floor Waverley House, 7-12 Noel Street, London, W1F 8GQ, United Kingdom
Company no.09864225Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09864225
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-11-09
- Registered Office
- 3rd Floor Waverley House, 7-12 Noel Street, London, W1F 8GQ, United Kingdom
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.03m
Equity
£968,253
Total liabilities
£58,167
Cash in bank
£966,284
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£195.34k
+25.27%Cash in bank
+£124.66k
+14.81%Total assets
+£129.39k
+14.42%Total liabilities
+£65.95k
+53.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.03m£451,151-£124,119
20232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£12,500
Trade creditors£12,276
Fixed assets£4,796
Current assets£1.02m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £772,916 | £897,035 | -£124,119 |
| 2024 | £968,253 | £1.03m | -£58,167 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 17 Nov 2025 | 6 Months |
| Accounts Submitted | 29 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 12 Nov 2024 | 1 Year |
| Accounts Submitted | 20 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Sep 2024 | 1 Year |
| Change of Date Of Creation | 20 Sep 2024 | 1 Year |
| Change of Jurisdiction | 20 Sep 2024 | 1 Year |
| Change of Previous Company Names | 20 Sep 2024 | 1 Year |
| Change of Registered Office Address | 20 Sep 2024 | 1 Year |
| Change of Type | 20 Sep 2024 | 1 Year |
| ROSENBAUER, Peter Kevin Appointed | 9 Nov 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2025-11-17 | Open PDF |
| change-to-a-person-with-significant-control | 2025-11-16 | Open PDF |
| change-person-director-company-with-change-date | 2025-11-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-29 | Open PDF |
| confirmation-statement-with-updates | 2024-11-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-15 | Open PDF |
| confirmation-statement-with-updates | 2023-11-10 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-09-11 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-29 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2022-07-01 | Open PDF |