RGCM (HOLDINGS) 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
None on the register
Cash
—
Latest balance sheet
Net assets
£15K
0% vs 2023
Employees
—
Average over period
Profit before tax
£3M
-36.4% vs 2023
Name history
Renamed 2 times since incorporation
- RGCM (HOLDINGS) LIMITED 1990-09-20 → present
- BK (TWO) LIMITED 1990-06-27 → 1990-09-20
- BURGINHALL 461 LIMITED 1990-03-05 → 1990-06-27
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £5,448,252 | £3,463,648 | |
| Net profit | £5,448,252 | £3,463,648 | |
| Cash | — | — | |
| Total assets less current liabilities | £15,000 | £15,000 | |
| Net assets | £15,000 | £15,000 | |
| Equity | £15,000 | £15,000 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | — | 7000.00x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- RGCM (HOLDINGS) LIMITED · parent
- RGCM Limited 100%
- RGCM Doncaster Limited 100%
- RGCM KH Limited 100%
Significant events
- “During the year, the company established two new wholly owned subsidiaries, RGCM Doncaster Limited and RGCM KH Limited. Both entities are currently dormant and have not traded since incorporation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHADWICK, John Henry | Director | 1991-03-11 | Sep 1942 | British |
| DIXON, David Brian | Director | 2024-03-07 | Apr 1973 | British |
| MULLARKEY, Michael Daniel | Director | 2024-11-01 | Jan 1969 | British |
| NOBLE, Jonathan Charles David | Director | 1994-12-01 | Mar 1962 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAGUES, Ian James | Secretary | 1991-03-11 | 1995-10-27 |
| KING, Martin Edward Arthur | Secretary | — | 1991-03-11 |
| STEEL, Michael Anthony | Secretary | 1998-04-10 | 2023-11-24 |
| VAN DEN BOOGAARD, Gerard Martin | Secretary | 1995-10-27 | 1998-04-10 |
| BLACKWELL, John Edward | Director | 1991-03-11 | 1994-06-14 |
| BROWN, Julia Elizabeth | Director | — | 1991-03-11 |
| CHALKLEY, Derek Brian | Director | 1993-07-19 | 1999-06-30 |
| ELMER, Philip Sydney | Director | 1991-03-11 | 1993-06-07 |
| HAGUES, Ian James | Director | 1991-03-11 | 1997-10-08 |
| KING, Martin Edward Arthur | Director | — | 1991-03-11 |
| MOXON, Michael Colin | Director | 1994-05-01 | 1997-10-08 |
| RIVETT, John Martin | Director | 1997-10-08 | 1999-06-30 |
| SLINEY, Kevin John | Director | 1991-03-11 | 1997-10-08 |
| STEEL, Michael Anthony | Director | 1991-03-11 | 2023-11-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Spritestore Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 148 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-22 MA Memorandum articles
- 2024-10-22 RESOLUTIONS Resolution
- 2024-10-15 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-01-15 | CH01 | officers | Change person director company with change date | |
| 2025-01-14 | CH01 | officers | Change person director company with change date | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-13 | CH01 | officers | Change person director company with change date | |
| 2025-01-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-10 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-01-02 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-22 | MA | incorporation | Memorandum articles | |
| 2024-10-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-21 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-10-21 | SH08 | capital | Capital name of class of shares | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-10-15 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-09-18 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-15 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- 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
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
£15,000 £15,000
-
Employees
—
Not reported
-
Profit before tax
-36.4%
£5,448,252 £3,463,648
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