R GROUP HOLDINGS LIMITED

Active Liverpool

Activities of head offices

0 employees website.com
Activities of head offices
R

R GROUP HOLDINGS LIMITED

Activities of head offices

Founded 21 Nov 2006 Active Liverpool, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

OVAL (2133) LIMITED 21 Nov 2006 — 9 Jan 2007
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Dec 2025 Next due 5 Dec 2026 5 months remaining
Net assets £-3M £539K 2024 year on year
Total assets £12M £90K 2024 year on year
Total Liabilities £15M £629K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dole Baird House Liverpool Innovation Park Liverpool L7 9NJ United Kingdom

Full company profile for R GROUP HOLDINGS LIMITED (06004309), an active company based in Liverpool, United Kingdom. Incorporated 21 Nov 2006. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£2.90M

Decreased by £539.00k (-23%)

Total Liabilities

£15.21M

Increased by £629.00k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

124%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Leon James DixonSecretaryUnknownUnknown30 May 2021Active
Mark Christopher OwenDirectorBritishEngland6018 Nov 2013Active

Shareholders

Shareholders (1)

Tph (uk) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tph (uk) Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

TPH (UK) LIMITED united kingdom
R GROUP HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026OfficersTermination of Mark Christopher Owen as director on 31 Dec 2025
4 Dec 2025Confirmation StatementConfirmation statement made on 21 Nov 2025 with no updates
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2025OfficersAppointment of Mr David John Macklin as director on 1 Apr 2025
28 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Jan 2026 Officers

Termination of Mark Christopher Owen as director on 31 Dec 2025

4 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Nov 2025 with no updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Apr 2025 Officers

Appointment of Mr David John Macklin as director on 1 Apr 2025

28 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Mark Christopher Owen as director on 31 Dec 2025

4 months ago on 13 Jan 2026

Confirmation statement made on 21 Nov 2025 with no updates

6 months ago on 4 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Oct 2025

Appointment of Mr David John Macklin as director on 1 Apr 2025

1 years ago on 1 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Mar 2025