RGIS INVENTORY SPECIALISTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-01 (in 9mo)
Last made up 2026-01-18
Watchouts
None on the register
Cash
£13M
-55.5% vs 2023
Net assets
£18M
+53% vs 2023
Employees
9,129
+41.7% vs 2023
Profit before tax
£23M
+14.3% vs 2023
Name history
Renamed 3 times since incorporation
- RGIS INVENTORY SPECIALISTS LIMITED 2001-02-12 → present
- RGIS INTERNATIONAL UK LIMITED 2000-12-14 → 2001-02-12
- SUMLOCK RGIS INTERNATIONAL LIMITED 2000-01-04 → 2000-12-14
- CROSSCO (444) LIMITED 1999-10-15 → 2000-01-04
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 | £195,861,000 | £206,435,000 | |
| Operating profit | £24,391,000 | £29,429,000 | |
| Profit before tax | £19,910,000 | £22,750,000 | |
| Net profit | £14,003,000 | £14,541,000 | |
| Cash | £28,759,000 | £12,809,000 | |
| Total assets less current liabilities | £71,775,000 | £88,639,000 | |
| Net assets | £11,850,000 | £18,130,000 | |
| Equity | £11,850,000 | £18,130,000 | |
| Average employees | 6,443 | 9,129 | |
| Wages | £111,072,000 | £113,767,000 |
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 | 12.5% | 14.3% | |
| Net margin | 7.1% | 7.0% | |
| Return on capital employed | 34.0% | 33.2% | |
| Current ratio | 1.22x | 1.44x | |
| Interest cover | 3.54x | 3.36x |
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
- Consolidated group
- Auditor
- Magma Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Company's and Group's forecasts and projections, taking account of the reasonably possible changes in trading performance, show that the Company and Group should be able to manage business risk successfully. Management's forecasts demonstrate that even under the current conditions, the Group has sufficient levels of working capital available to remain solvent. After making enquiries and considering the potential future impact of Israel and Ukraine crises the Directors have reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Following the review of the prepared forecasts and management assessment, the directors continue to adopt the going concern basis in preparing the financial statements for at least 12 months from the date of signing these financial statements.”
Group structure
- RGIS INVENTORY SPECIALISTS LIMITED · parent
- RGIS C. R. s.r.o. 100%
- RGIS Spécialistes en Inventaire Sarl 100%
- RGIS Inventur Spezialisten GmbH 100%
- RGIS Hungária Gazdasági Szolgáltató Kft 100%
- RGIS Inventory Specialists Teoranta 100%
- RGIS Specialisti in Inventari S.r.l 100%
- RGIS B.V. 100%
- RGIS Uslugi Inwentaryzacyjne SP.zo.o 100%
- RGIS Especialistas em Inventários, Unipessoal LDA 100%
- RGIS Retail Services Romania SRL 95%
- RGIS SPAIN, S.L.U 100%
- RGIS Schweiz A.G. 100%
- IVALIS Belgium 100%
- IVALIS Austria GmbH 100%
- RGIS Franchise Services Limited 100%
- Orridge Holdings Limited 100%
- Orridge Supply Chain Services Ltd 100%
- Orridge PS Ltd 100%
- Orridge & Company Limited 100%
- Ridgecop Limited 100%
- Redwall Limited 100%
- Orridge Inventory Service GmbH 100%
- Inventory Service Austria GmbH 100%
Significant events
- “Orridge Group acquisition at end of 2024”
- “The implementation of euro-denominated cash pooling reduced the exchange rate risk of interest payments and enabled the acquisition of the Orridge Group in November 2024.”
- “On 4 November 2024 the company acquired control of Orridge Holdings Ltd and its subsidiaries through the purchase of 100% of the share capital for total consideration of £5,379,249.”
- “E M Cordier - appointed 15 April 2024”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CORDIER, Elise Marie | Secretary | 2007-10-31 | — | French |
| COHEN, Asaf | Director | 2014-12-08 | Apr 1972 | Israeli |
| CORDIER, Elise Marie | Director | 2024-04-15 | Feb 1972 | French |
| KRAUSE, Heinz Herbert | Director | 2011-04-07 | May 1968 | German |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Margaret | Secretary | 1999-12-22 | 2004-12-31 |
| SINGH, Satnam | Secretary | 2005-01-01 | 2005-12-31 |
| DICKINSON DEES | Corporate Nominee Secretary | 1999-10-15 | 1999-12-22 |
| EVERSECRETARY LIMITED | Corporate Secretary | 2005-12-31 | 2007-10-31 |
| BARKUS, Bruce Edward | Director | 2010-03-17 | 2012-10-22 |
| BOUCHARD, Jean Daniel | Director | 2005-11-01 | 2007-10-31 |
| CARE, Timothy James | Nominee Director | 1999-10-15 | 1999-12-22 |
| CHINOY, Aamir | Director | 2006-04-06 | 2015-02-27 |
| CORDIER, Elise Marie | Director | 2007-10-31 | 2023-03-15 |
| FEIDNER, David Mark | Director | 2007-10-31 | 2011-04-07 |
| FEIDNER, David Mark | Director | 1999-12-22 | 2005-10-31 |
| FORD, Nicholas | Director | 2005-11-01 | 2007-10-31 |
| HILL, Robert Creston | Director | 2001-10-01 | 2005-11-01 |
| KASIBHATTA, Sreekant | Director | 2015-03-03 | 2019-01-10 |
| KEENOY, Peter Charles | Director | 2006-04-06 | 2010-03-17 |
| LING, John Joseph | Director | 2012-10-22 | 2014-08-01 |
| MCDONALD, Brian Louis | Director | 2014-12-08 | 2017-10-17 |
| PITMAN, John Hugh | Director | 1999-12-22 | 2000-12-01 |
| POMEROY, Michael Christopher | Director | 2019-01-10 | 2021-07-05 |
| PRIESTLEY, James Austin | Director | 2011-04-07 | 2014-11-18 |
| SHEFFIELD, Daniel Thomas | Director | 1999-12-22 | 2000-12-11 |
| SHERLOCK, Brian Foster | Director | 2000-12-01 | 2001-09-30 |
| SHERLOCK, Brian Foster | Director | 1999-12-22 | 2000-12-01 |
| STREET, Paul Andre | Director | 2006-04-06 | 2010-03-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Black Diamond | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-06-28 | Active |
| Hps Investment Partners Llc | Corporate entity | Shares 25–50% | 2020-06-25 | Active |
| Rgis International Holdings, Llc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 192 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-11 RESOLUTIONS Resolution
- 2024-06-11 MA Memorandum articles
- 2024-05-14 RESOLUTIONS Resolution
- 2024-05-14 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type group | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-12 | AA | accounts | Accounts with accounts type group | |
| 2024-09-30 | CH03 | officers | Change person secretary company with change date | |
| 2024-06-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-11 | MA | incorporation | Memorandum articles | |
| 2024-05-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-14 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-14 | MA | incorporation | Memorandum articles | |
| 2024-05-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type group | |
| 2023-03-15 | 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
+5.4%
£195,861,000 £206,435,000
-
Cash
-55.5%
£28,759,000 £12,809,000
-
Net assets
+53%
£11,850,000 £18,130,000
-
Employees
+41.7%
6,443 9,129
-
Operating profit
+20.7%
£24,391,000 £29,429,000
-
Profit before tax
+14.3%
£19,910,000 £22,750,000
-
Wages
+2.4%
£111,072,000 £113,767,000
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