Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Rle Global Operations Limited
- Incorporated
- 22 October 2013 (13 years)
- Industry
- Activities of head offices (70100)
- Directors
- Pawan Kumar SinghRalf Laufenberg
- Owned by
- Rle Deutschland GMBH
- Accounts type
- Full
- Region
- West Midlands
- Address
- The American Barns Banbury RoadLighthorneWarwickCV35 0AE
Officers 3 active
Officer details are public data from the Companies House register.
Singh, Pawan Kumar
Director · Appointed 7 July 2026
Indian
Born July 1975 (51)
British
Born September 1974 (52)
Laufenberg, Ralf
Director · Appointed 22 October 2013
German
Born May 1966 (60)
Officer history (4 former)
7 July 2026
Appointed Singh, Pawan Kumar as Director
7 July 2026
25 June 2026
1 September 2025
1 September 2025
1 September 2025
Resigned Cushing, Neil John as Secretary
1 October 2014
Resigned Cushing, Neil John as Director
22 October 2013
Appointed Laufenberg, Ralf as Director
22 October 2013
Appointed Cushing, Neil John as Director
22 October 2013
Appointed Cushing, Neil John as Secretary
22 October 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rle Deutschland GMBH
Corporate entity · Notified 16 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. Hrb 42171
Holdings 1
Companies where Rle Global Operations Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
16 April 2026
Ceased Rle International Productentwicklungsgesellschaft MBH — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £6,235,656
- Cash
- £11,370
- Turnover
- £1,517,889
- Profit Before Tax
- £603,790
- Employees
- 3
- Debt Ratio
- 50%
- Current Ratio
- 0.9x
- Profit Margin
- 40%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,979,727 | £7,010,323 | £7,173,228 | £7,103,592 | £7,141,644 | £6,855,143 |
| Current Assets | £5,600,391 | £3,945,762 | £4,088,767 | £4,324,590 | £2,323,979 | £3,516,551 |
| Cash | £11,370 | £47,762 | £21,315 | £34,297 | £239,879 | £183,619 |
| Creditors (< 1 year) | £6,344,462 | £4,492,203 | £4,719,143 | £4,273,563 | £1,839,604 | £3,469,454 |
| Creditors (> 1 year) | £1,839,604 | £3,469,454 | ||||
| Net Current Assets | (£744,071) | (£546,441) | (£630,376) | £51,027 | £484,375 | £47,097 |
| Net Assets | £6,235,656 | £6,463,882 | £6,542,852 | |||
| Shareholder Funds | £6,235,656 | £6,463,882 | £6,542,852 | £7,154,619 | £7,626,019 | £6,902,240 |
| Turnover | £1,517,889 | £1,251,120 | £1,621,585 | £1,692,108 | £1,440,000 | |
| Cost of Sales | £77,149 | £74,316 | £63,000 | |||
| Gross Profit | £1,173,971 | £1,547,269 | £1,629,108 | £1,440,000 | ||
| Admin Expenses | £2,258,795 | £2,913,712 | £3,217,258 | £3,079,585 | £2,536,873 | |
| Staff Costs | £507,758 | £727,427 | £894,333 | |||
| Operating Profit | £506,887 | (£533,136) | £229,267 | £419,729 | £388,066 | |
| Profit Before Tax | £603,790 | £33,169 | £287,202 | £794,940 | £3,753,368 | |
| Tax | £17,219 | £16,901 | £71,161 | £51,851 | ||
| Profit for Period | £603,790 | £15,950 | £270,301 | £1,453,608 | £723,779 | £3,701,517 |
Filings 51
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Termination of appointment of a director | |||
| 31 July 2026 | Appointment of a director | |||
| 31 July 2026 | Director's details changed | |||
| 25 June 2026 | Termination of appointment of a secretary | |||
| 25 June 2026 | Registered office address changed |
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