Rcp UK Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,446,615
Cash
—
Turnover
—
Profit / loss
−£220,053
Current assets
£21,565
Creditors < 1 year
£10,079
Equity
£6,446,615
Average employees
Not available
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read |
|---|---|
| Balance sheet | |
| Net assets | £6,446,615 |
| Equity | £6,446,615 |
| Share capital | £1 |
| Retained earnings | −£220,053 |
| Assets | |
| Fixed assets | £10,000,080 |
| Investments | £10,000,080 |
| Current assets | £21,565 |
| Debtors | £21,565 |
| Liabilities | |
| Creditors within one year | £10,079 |
| Creditors after one year | £3,564,951 |
| Net current assets | £11,486 |
| Assets less current liabilities | £10,011,566 |
| Profit & loss | |
| Administrative expenses | £11,600 |
| Operating profit | −£11,600 |
| Interest receivable | £231 |
| Interest payable | £208,684 |
| Profit before tax | −£220,053 |
| Profit / loss | −£220,053 |
| Source evidence | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company is to act as a holding company to its subsidiaries that hold property investments.
- What it does
- holding company · property investments (AI keywords)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Quadrant Capital Partners C.V. · the Netherlands
- Ultimate parent
- Cofra Holding AG · Switzerland
- Ultimate controlling party
- Cofra Holding AG
- Accounts
- Small company · FRS 101
- Approved
- 2026-07-23, signed by B De Mulder, M P B Beaumont
Subsidiaries (3)
- Kensal Partners Ltd · 80% · Fifth Floor, 20 Air Street, London, England, W1B 5AN
- Gramophone Studio Holdings Limited* · 100% · Fifth Floor, 20 Air Street, London, England, W1B 5AN
- Gramophone Works Holdings Limited* · 100% · Fifth Floor, 20 Air Street, London, England, W1B 5AN
Related parties (2)
- Fairmark S.à r.l. · related party · Unsecured cash owed; balance held with Group Treasury · 21,565
- COFRA Treasury S.à r.l. · group undertaking · Interest bearing loan · £3,450,000
Borrowings (1)
- Interest bearing loan from COFRA Treasury S.à r.l. · from COFRA Treasury S.à r.l. · £3,450,000 · 5.10% plus base rate per annum · Maturity date of 31 December 2028 · secured on No security arrangements
Shares issued in the year (1)
- 1 ordinary · 2025-01-08
Directors' report (2)
- M P B Beaumont · appointed 2025-01-08
- B De Mulder · appointed 2025-01-08
Share classes (1)
- 1 Ordinary of £1
Events after the year end (1)
- There were no material events after the Statement of Financial Position that have a bearing on the understanding of these financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Tyburn Capital LLP
41%formed sharing 1 director with this closed company · 292 days apart · 61% name match
No charges available in our records.