Rci Europe

Other service activities n.e.c. · Kettering

ActiveUnited KingdomIncorporated 1973Private Unlimited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£17,501,856

Cash

£1,646,519

Turnover

£21,674,857

Profit / loss

−£711,620

Current assets

£75,698,996

Creditors < 1 year

£125,477,664

Equity

£17,501,856

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£17,501,856	£18,064,188
Equity	£17,501,856	£18,064,188
Share capital	£6,912,600	£6,912,600
Retained earnings	£7,320,712	£8,032,332
Assets
Fixed assets	£69,115,637	£71,100,397
Intangible assets	£3,242,723	£6,324,144
Property, plant & equipment	£33,920	£52,530
Investments	£62,785,781	£62,787,188
Current assets	£75,698,996	£76,605,356
Cash at bank	£1,646,519	£1,439,203
Debtors	£74,052,477	£75,166,153
Liabilities
Creditors within one year	£125,477,664	£127,930,422
Creditors after one year	£1,835,113	£1,711,143
Net current assets	−£49,778,668	−£51,325,066
Assets less current liabilities	£19,336,969	£19,775,331
Profit & loss
Turnover	£21,674,857	£23,715,951
Cost of sales	£3,624,369	£3,425,939
Gross profit	£18,050,488	£20,290,012
Distribution costs	£281,221	£371,294
Administrative expenses	£17,513,308	£21,300,569
Other operating income	£76,080	£79,195
Operating profit	−£188,063	−£3,766,040
Interest receivable	£228,488	£2,806,055
Interest payable	£332,783	£4,030,725
Profit before tax	−£263,721	−£4,990,710
Tax	£447,899	−£218,495
Profit / loss	−£711,620	−£4,772,215
Operating costs
Depreciation	£26,200	£90,614
Amortisation	£2,664,687	£2,620,634
Audit fees	£186,544	£188,440
People & pay
Average employees	75	91
Staff costs	£6,900,750	£8,867,446
Wages & salaries	£4,957,914	£5,954,701
Social security costs	£628,140	£671,615
Pension costs	£247,948	£294,310
Directors' remuneration	£463,927	£453,813
Highest paid director	£306,470	£184,436
Source evidence	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: Deloitte LLP
Audit opinion: Clean (unmodified)
Immediate parent: Dial an Exchange Limited
Ultimate parent: Travel + Leisure Co.
Ultimate controlling party: Travel + Leisure Co.
Accounts: FRS 102
Approved: 2026-09-01, signed by Miss J. Noble

Subsidiaries (5)

Vacation Exchanges International (Pty) Ltd trading as RCI Southern Africa · 100% · Wanderers Office Park, BDO Building, 52 Corlett Drive Illovo, Gauteng, 2196, South Africa · Timeshare exchange membership services
Vacation Management Services (Pty) Ltd* · 50% · Wanderers Office Park, BDO Building, 52 Corlett Drive Illovo, Gauteng, 2196, South Africa · Timeshare exchange membership services
Hotel Dynamics Marketing (Pty) Ltd* · 100% · Wanderers Office Park, BDO Building, 52 Corlett Drive Illovo, Gauteng, 2196, South Africa · Timeshare exchange membership services
Vacation Rentals International (Pty) Ltd* · 100% · Wanderers Office Park, BDO Building, 52 Corlett Drive Illovo, Gauteng, 2196, South Africa · Timeshare exchange membership services
MTBeds (Pty) Ltd* · 100% · Wanderers Office Park, BDO Building, 52 Corlett Drive Illovo, Gauteng, 2196, South Africa · Timeshare exchange membership services

Related parties (4)

RCI Middle East EC · related undertaking in which Company holds less than 100% of the shares and voting rights · Dividend received · £28,637
RCI Middle East EC · related undertaking in which Company holds less than 100% of the shares and voting rights · Royalty income received · £nil
RCI Middle East DMCC · less than 100% of shares and voting rights held within the group · Royalty income received · £24,317
RCI Middle East DMCC · less than 100% of shares and voting rights held within the group · Intercompany loan payable · £162,844

Borrowings (2)

Amounts owed to group undertakings presented as a current liability; unsecured and repayable on demand · £1,200,509 · SONIA (Sterling Over Night Indexed Average) rate · repayable on demand · secured on unsecured
Amounts owed to group undertakings presented as a current liability; remaining amount · £110,391,665 · no interest · repayable on demand · secured on unsecured

Share classes (2)