NRG GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-13 (in 1y)
Last made up 2026-04-29
Watchouts
None on the register
Cash
£4K
+33.3% vs 2024
Net assets
£28M
0% vs 2024
Employees
0
Average over period
Profit before tax
-£17K
-21.4% vs 2024
Name history
Renamed 2 times since incorporation
- NRG GROUP LIMITED 2012-02-20 → present
- NRG GROUP PUBLIC LIMITED COMPANY 2001-07-13 → 2012-02-20
- GESTETNER HOLDINGS PUBLIC LIMITED COMPANY 1922-01-11 → 2001-07-13
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£14,000 | -£15,000 | |
| Profit before tax | -£14,000 | -£17,000 | |
| Net profit | £13,000 | £10,000 | |
| Cash | £3,000 | £4,000 | |
| Total assets less current liabilities | £28,227,000 | £28,237,000 | |
| Net assets | £28,227,000 | £28,237,000 | |
| Equity | £28,227,000 | £28,237,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | -0.0% | -0.1% | |
| Gearing (liabilities / total assets) | 5.9% | 5.9% | |
| Current ratio | 0.02x | 0.03x | |
| Interest cover | — | -7.50x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors acknowledge that there is ongoing uncertainty as a result of external factors such as the challenging business environment driven by greater competition and geopolitical tensions that continue to affect the supply chain and operations of the Ricoh Europe Group. However, these are not expected to impact the support required from Group companies or the ability of the Company to continue as a going concern due to the nature of its operations. Thus, Directors continue to adopt the going concern basis in preparing the annual financial statements.”
Group structure
- NRG GROUP LIMITED · parent
- Ricoh Deutschland GmbH 100%
- Ricoh Capital Deutschland GmbH 100%
- Datavision Deutschland GmbH 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 39 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IWANAGA, Seiya | Director | 2021-07-01 | Oct 1970 | Japanese |
| STUART, Timothy Ian | Director | 2019-07-03 | Feb 1975 | British |
Show 39 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOWNING, Nicola Clare | Secretary | 2005-08-31 | 2025-03-05 |
| HOLMES-JOHNSON, Peter Henry | Secretary | 1997-06-01 | 2005-08-31 |
| KING, Stephen John | Secretary | 1994-08-12 | 1994-10-10 |
| LEWIS, Richard Leslie Ernest | Secretary | 1994-08-12 | 1994-10-10 |
| LEWIS, Richard Leslie Ernest | Secretary | — | 1992-07-01 |
| SNOW, Sarah Elizabeth | Secretary | 1992-07-01 | 1994-08-12 |
| WOODS, Andrew Clive | Secretary | 1994-10-10 | 1997-06-01 |
| ANRAKU, Ryuji | Director | 1993-06-11 | 1994-05-12 |
| COPSEY, Brian Mawson | Director | — | 1994-10-07 |
| CUMMINS, Andrew Douglas | Director | 1993-06-11 | 1995-09-14 |
| CUSHING, Philip Edward | Director | 1994-01-13 | 1995-09-14 |
| DOWNING, Nicola Clare | Director | 2016-04-30 | 2025-03-05 |
| FITZSIMONS, David | Director | — | 1993-06-11 |
| FUJIMOTO, Kyoichiro | Director | 2018-04-30 | 2020-09-30 |
| GERAHTY, William John | Director | — | 1993-06-11 |
| GESTETNER, David | Director | — | 1995-09-14 |
| HALSTEAD, Ronald, Sir | Director | — | 1995-09-14 |
| INOUE, Koji | Director | 1993-06-11 | 1995-03-06 |
| KING, Stephen John | Director | 1993-09-07 | 2002-01-25 |
| MACKAY, Charles Dorsey | Director | 1994-01-13 | 1995-09-14 |
| MELGAARD, Ronald Gregory | Director | — | 1995-09-14 |
| MILLS, David | Director | 2012-08-01 | 2023-10-02 |
| MIURA, Zenji | Director | 1996-02-01 | 1998-01-23 |
| MIZUTANI, Yukio | Director | 1995-03-06 | 1999-05-21 |
| NAKAMURA, Takashi | Director | 1995-09-14 | 1999-05-21 |
| O DONOGHUE, Rodney Charles | Director | 1993-06-11 | 1995-09-14 |
| OSAWA, Hiroshi | Director | 2014-04-01 | 2016-04-30 |
| OYAMA, Akira | Director | 2011-04-01 | 2014-04-01 |
| SAITO, Shuzo | Director | 2006-05-11 | 2012-08-01 |
| SAKURAI, Masamitsu | Director | 1994-05-12 | 1995-03-06 |
| SASAKI, Shiro | Director | 2000-04-27 | 2011-04-01 |
| SELLERS, Basil Alfred | Director | — | 1994-10-07 |
| SHIBATA, Naoto | Director | 1995-03-06 | 2002-05-21 |
| TAKEIRI, Masami | Director | 1993-06-11 | 1996-02-01 |
| THOMPSON, David | Director | 1993-09-07 | 1995-09-14 |
| TOGASHI, Kazuo | Director | 2002-05-13 | 2006-04-21 |
| TOMINAGA, Koichiro | Director | 2016-04-30 | 2018-04-30 |
| WINHAM, Ian Peter | Director | 2016-07-01 | 2017-06-06 |
| WINHAM, Ian Peter | Director | 2006-03-01 | 2016-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ricoh Europe Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-06 | Active |
Filing timeline
Last 20 of 306 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-07-11 | CH01 | officers | Change person director company with change date | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-08 | AA | accounts | Accounts with accounts type full | |
| 2021-07-06 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-10 | AA | accounts | Accounts with accounts type full | |
| 2020-10-05 | TM01 | officers | Termination director company with name termination date | |
| 2020-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+33.3%
£3,000 £4,000
-
Net assets
0%
£28,227,000 £28,237,000
-
Employees
—
Not reported
-
Operating profit
-7.1%
-£14,000 -£15,000
-
Profit before tax
-21.4%
-£14,000 -£17,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers