RGA CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-26 (in 1mo)
Last made up 2025-06-12
Watchouts
None on the register
Cash
£865K
+15.6% vs 2023
Net assets
£549K
+19.6% vs 2023
Employees
0
Average over period
Profit before tax
£120K
+14.3% vs 2023
Name history
Renamed 1 time since incorporation
- RGA CAPITAL LIMITED 1995-10-18 → present
- 2035TH SHELF INVESTMENT COMPANY LIMITED 1995-08-29 → 1995-10-18
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £3,752,000 | £3,874,000 | |
| Operating profit | £83,000 | £88,000 | |
| Profit before tax | £105,000 | £120,000 | |
| Net profit | £80,000 | £90,000 | |
| Cash | £748,000 | £865,000 | |
| Total assets less current liabilities | £459,000 | £549,000 | |
| Net assets | £459,000 | £549,000 | |
| Equity | £459,000 | £549,000 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 2.2% | 2.3% | |
| Net margin | 2.1% | 2.3% | |
| Return on capital employed | 18.1% | 16.0% | |
| Gearing (liabilities / total assets) | 60.1% | 52.0% | |
| Current ratio | 1.66x | 1.92x |
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
- Deloitte LLP
- 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.”
Significant events
- “As of 15 May 2023, at the Company's request, the Company's membership was terminated.”
- “There have been no events after the balance sheet date which impact the Company besides the resignation and appointment of directors, as detailed below.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VAN ZYL, Karen May | Secretary | 2020-01-01 | — | — |
| FERRIS, Emma Margaret, Ms. | Director | 2024-10-01 | Nov 1979 | British |
| PHILIPS, Anthony Nicholas, Mr. | Director | 2025-04-01 | Aug 1988 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BISWAS, Nameeta | Secretary | 2016-10-10 | 2018-05-29 |
| BISWAS, Nameeta | Secretary | 2014-05-01 | 2015-06-25 |
| GUTHRIE, Emma | Secretary | 2015-06-25 | 2016-10-10 |
| LEWIN, Jonathan | Secretary | 2018-05-29 | 2019-12-31 |
| MOULE, Frances Louise | Secretary | 2008-08-21 | 2011-05-06 |
| REGAN, Catherine Geraldine | Secretary | 2007-12-04 | 2008-08-21 |
| RODERMAN, Charlene Olivia | Secretary | 2011-09-19 | 2013-02-01 |
| SISEC LIMITED | Corporate Secretary | 2011-09-19 | 2014-05-01 |
| SISEC LIMITED | Corporate Nominee Secretary | 1995-08-29 | 2007-12-04 |
| BANTHORPE, Peter John | Director | 2020-01-01 | 2024-10-07 |
| CATHCART, Charles Alan Andrew, The Earl | Director | 1996-10-28 | 2011-12-31 |
| CHOMEAU, Richard Henri | Director | 1995-10-25 | 1996-10-28 |
| CREEDON, Seamus | Director | 2011-03-29 | 2011-12-31 |
| CUIPER, Thae-Olav | Director | 2011-09-19 | 2014-05-01 |
| GALLOWAY, James Andrew | Director | 2014-05-01 | 2025-03-31 |
| GULLAND, David Walter | Director | 2009-10-20 | 2011-09-19 |
| JACKAMAN, Rodney George | Director | 1995-10-25 | 1996-10-28 |
| LANE, Garth Beresford | Director | 2014-05-01 | 2023-12-04 |
| MURPHY, Enda | Director | 2008-06-11 | 2009-10-20 |
| NITSOU, Paul | Director | 1996-10-28 | 2014-05-01 |
| SCHUSTER, Paul Arthur | Director | 1995-10-25 | 1996-10-28 |
| SLADE, Patrick Neil | Director | 1995-10-25 | 1996-10-28 |
| THOMAS, Perry Ian | Director | 1999-08-09 | 2008-04-15 |
| WAINWRIGHT, Simon | Director | 2012-03-28 | 2020-07-31 |
| WATSON, Graham Sheridan | Director | 1996-10-28 | 2012-05-31 |
| WOODRING, Albert Greig | Director | 1995-10-25 | 2014-05-01 |
| LOVITING LIMITED | Corporate Nominee Director | 1995-08-29 | 1995-10-25 |
| SERJEANTS' INN NOMINEES LIMITED | Corporate Nominee Director | 1995-08-29 | 1995-10-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rga Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 186 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-04 MA Memorandum articles
- 2022-09-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-23 | AA | accounts | Accounts with accounts type full | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-16 | AA | accounts | Accounts with accounts type full | |
| 2022-10-04 | MA | incorporation | Memorandum articles | |
| 2022-09-24 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-13 | CH01 | officers | Change person director company with change date | |
| 2022-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-31 | AA | accounts | Accounts with accounts type full | |
| 2021-08-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-08-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-08-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-08-16 | PSC05 | persons-with-significant-control | Change to a person with significant control |
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
+3.3%
£3,752,000 £3,874,000
-
Cash
+15.6%
£748,000 £865,000
-
Net assets
+19.6%
£459,000 £549,000
-
Employees
—
Not reported
-
Operating profit
+6%
£83,000 £88,000
-
Profit before tax
+14.3%
£105,000 £120,000
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