RGF LOGISTICS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
Cash
£1M
+99.2% vs 2023
Net assets
£3M
+15.8% vs 2023
Employees
135
0% vs 2023
Profit before tax
£473K
+5,694% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-08-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £16,631,362 | £22,131,665 | |
| Operating profit | -£20,814 | £442,666 | |
| Profit before tax | £8,167 | £473,200 | |
| Net profit | £1,101 | £349,189 | |
| Cash | £638,501 | £1,272,162 | |
| Total assets less current liabilities | £2,212,985 | £2,562,174 | |
| Net assets | £2,212,985 | £2,562,174 | |
| Equity | £2,212,985 | £2,562,174 | |
| Average employees | 135 | 135 | |
| Wages | £5,812,689 | £7,638,535 |
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 | 2023-08-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.1% | 2.0% | |
| Net margin | 0.0% | 1.6% | |
| Return on capital employed | -0.9% | 17.3% | |
| Current ratio | 1.75x | 1.51x | |
| Interest cover | — | 14.31x |
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
- Ballards LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for a period of 12 months post approval of these accounts.”
Significant events
- “The company was acquired by Ronit UK Holdings in August 2024. It is now part of a larger multi-locational group and is poised to reap benefits of synergies across the group. The company has access to a larger fleet and technology platform which it can harness to better serve its customers. The company also acquires access to modern warehousing facilities as part of its addition to the group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RODRIGUES, Phillip Alexander | Secretary | 2024-08-07 | — | — |
| GRAY-SMITH, Diane Elizabeth | Director | 2024-08-07 | Oct 1964 | Australian,British |
| HARRIS, Terence Theodore | Director | 2024-12-16 | Jun 1965 | British |
| KYRZAKOS, Nicholas | Director | 2024-08-07 | Oct 1961 | Canadian |
| PIKE, Robert Bruce | Director | 2011-01-24 | Oct 1971 | British |
| RODRIGUES, Phillip Alexander | Director | 2024-08-07 | Feb 1967 | Indian |
| WHITE, Graeme | Director | 2024-08-07 | Dec 1968 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORD, Albert Richard | Secretary | — | 1992-03-19 |
| FORD, Geoffrey Richard | Secretary | 1992-03-19 | 2024-08-07 |
| BENNETT, Raymond Charles | Director | 2022-11-15 | 2024-08-07 |
| BENNETT, Raymond Charles | Director | 2006-08-30 | 2020-02-17 |
| FORD, Geoffrey Richard | Director | — | 2025-10-17 |
| FORD, Richard Gary | Director | — | 2026-01-28 |
| NEWTON, Emma Adele | Director | 1993-03-12 | 2024-08-07 |
| PIKE, Robert Bruce | Director | 2011-01-24 | 2024-08-07 |
| SHARE, Stephen Henry | Director | 1999-08-26 | 2019-04-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ronit Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-07 | Active |
| Mr Geoffrey Richard Ford | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-08-07 |
| Mr Richard Gary Ford | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-08-07 |
Filing timeline
Last 20 of 169 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-13 | CH01 | officers | Change person director company with change date | |
| 2025-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-16 | AA01 | accounts | Change account reference date company current extended | |
| 2024-12-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-24 | MA | incorporation | Memorandum articles | |
| 2024-08-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-21 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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 2023-08-31
-
Turnover
+33.1%
£16,631,362 £22,131,665
-
Cash
+99.2%
£638,501 £1,272,162
-
Net assets
+15.8%
£2,212,985 £2,562,174
-
Employees
0%
135 135
-
Operating profit
+2,226.8%
-£20,814 £442,666
-
Profit before tax
+5,694%
£8,167 £473,200
-
Wages
+31.4%
£5,812,689 £7,638,535
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers