D.M.KEITH (RGL) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-12 (in 6mo)
Last made up 2025-10-29
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£4M
-5% vs 2023
Employees
117
+9.3% vs 2023
Profit before tax
-£168K
-125% vs 2023
Name history
Renamed 1 time since incorporation
- D.M.KEITH (RGL) LIMITED 2025-01-02 → present
- RINGWAYS GARAGES (LEEDS) LIMITED 1955-01-14 → 2025-01-02
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £72,008,067 | £94,994,525 | |
| Operating profit | £641,724 | -£194,424 | |
| Profit before tax | £669,767 | -£167,713 | |
| Net profit | £513,192 | -£188,404 | |
| Cash | — | — | |
| Total assets less current liabilities | £4,168,934 | £4,110,221 | |
| Net assets | £4,573,308 | £4,343,654 | |
| Equity | £4,573,308 | £4,343,654 | |
| Average employees | 107 | 117 | |
| Wages | £2,709,984 | £3,295,636 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.9% | -0.2% | |
| Net margin | 0.7% | -0.2% | |
| Return on capital employed | 15.4% | -4.7% | |
| Gearing (liabilities / total assets) | 77.4% | 87.8% | |
| Current ratio | 1.03x | 0.98x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements the directors have a reasonable expectation that the company, with the continued support of the group, has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “acquisition of Ford Bradford on 1 July 2024, in which the company acquired the trading assets and business of the Trust Ford dealership in Bradford and became the Brand's franchisee for the area.”
- “The audit business of UHY Hacker Young Manchester LLP was acquired by Cooper Parry Group Limited on 30 September 2024. UHY Hacker Young Manchester LLP has resigned as auditor and Cooper Parry Group Limited has been appointed in its place.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KEITH, Angus Macdonald | Director | 2021-07-02 | Oct 1965 | British |
| KEITH, Dougal Macdonald | Director | 2021-07-02 | Sep 1963 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| INNES, Heath | Secretary | — | 2014-03-07 |
| ROBERTS, Guy Brian | Secretary | 2014-03-07 | 2021-07-02 |
| BISHOP, William | Director | — | 2006-02-24 |
| BROOK, Michael Joseph | Director | 2008-04-01 | 2021-07-02 |
| INNES, Elizabeth Margaret | Director | — | 2015-08-10 |
| INNES, Heath | Director | — | 2014-03-07 |
| INNES, Richard Heath Robert | Director | 2009-03-03 | 2021-07-02 |
| LYONS, James | Director | 2001-02-01 | 2004-09-10 |
| ROBERTS, Barbara | Director | — | 2006-11-09 |
| ROBERTS, Guy Brian | Director | 2001-02-01 | 2021-07-02 |
| ROBERTS, Phyllis | Director | — | 1994-02-22 |
| ROBERTS, Robert Nicholas | Director | 2009-03-03 | 2021-07-02 |
| ROBERTS, Robert Brian | Director | — | 1997-01-24 |
| RUSSELL, Stephen James | Director | 1998-01-01 | 2021-07-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wortlea Estates (Leeds) Limited | Corporate entity | Shares 75–100%, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 179 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-02 CERTNM Certificate change of name company PDF
- 2022-09-22 MA Memorandum articles
- 2022-09-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-02-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | MA | incorporation | Memorandum articles | |
| 2022-09-22 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-21 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full | |
| 2021-12-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-13 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+31.9%
£72,008,067 £94,994,525
-
Cash
—
Not reported
-
Net assets
-5%
£4,573,308 £4,343,654
-
Employees
+9.3%
107 117
-
Operating profit
-130.3%
£641,724 -£194,424
-
Profit before tax
-125%
£669,767 -£167,713
-
Wages
+21.6%
£2,709,984 £3,295,636
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