RGL CAPITAL LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-04 (in 1mo)
Last made up 2025-05-21
Watchouts
None on the register
Cash
£175K
+26% vs 2024
Net assets
£285K
+45.3% vs 2024
Employees
1
-80% vs 2024
Profit before tax
£367K
+262.3% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £340,318 | £680,731 | |
| Operating profit | £101,211 | £366,514 | |
| Profit before tax | £101,341 | £367,182 | |
| Net profit | — | — | |
| Cash | £139,217 | £175,429 | |
| Total assets less current liabilities | £196,311 | £285,289 | |
| Net assets | £196,311 | £285,289 | |
| Equity | £136,650 | £136,650 | |
| Average employees | 5 | 1 | |
| Wages | £50,000 | £8,333 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 29.7% | 53.8% | |
| Return on capital employed | 51.6% | 128.5% | |
| Gearing (liabilities / total assets) | 12.0% | 28.2% | |
| Current ratio | 8.31x | 3.55x |
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
- Streets Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis as the members consider that the LLP has sufficient resources to continue in business for at least twelve months after the date of signing these accounts.”
Significant events
- “The LLP terminated its appointed representative business at the beginning of the financial year and the members were fully focused on investment management business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OJERELIEV, Igor | Llp Designated Member | 2009-05-21 | Nov 1969 | — |
| RGL CORPORATE PARTNER LIMITED | Corporate Llp Designated Member | 2016-03-31 | — | — |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WARRENDER, Neil Robert | Llp Designated Member | 2009-05-21 | 2024-03-28 |
| ANIKEEVA, Ksenia | Llp Member | 2013-07-19 | 2015-02-27 |
| LJUBICIC, Aleksandra | Llp Member | 2023-02-23 | 2024-03-28 |
| OJERELIEV, Oleg | Llp Member | 2020-07-27 | 2022-08-05 |
| OJERELIEV, Olga | Llp Member | 2014-01-15 | 2019-03-25 |
| OJERELIEV, Veronica | Llp Member | 2021-02-01 | 2022-12-07 |
| ORTIZ ANGELES, Sonia Alaide | Llp Member | 2009-09-11 | 2010-12-31 |
| PONOMAREVA, Zoya | Llp Member | 2011-01-01 | 2017-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Igor Ojereliev | Individual | voting-rights-75-to-100-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-13 | AA | accounts | Accounts with accounts type full | |
| 2025-05-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | AA | accounts | Accounts with accounts type full | |
| 2024-05-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-03-28 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-03-28 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-11-29 | AA | accounts | Accounts with accounts type full | |
| 2023-05-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-24 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2022-12-11 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2022-12-05 | AA | accounts | Accounts with accounts type full | |
| 2022-08-08 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2022-06-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2022-06-01 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-02 | AA | accounts | Accounts with accounts type full | |
| 2021-05-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-05 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2020-07-27 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2020-06-22 | AA | accounts | Accounts with accounts type full |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+100%
£340,318 £680,731
-
Cash
+26%
£139,217 £175,429
-
Net assets
+45.3%
£196,311 £285,289
-
Employees
-80%
5 1
-
Operating profit
+262.1%
£101,211 £366,514
-
Profit before tax
+262.3%
£101,341 £367,182
-
Wages
-83.3%
£50,000 £8,333
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