RARG LIMITED

Active Colchester

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
R

RARG LIMITED

Other letting and operating of own or leased real estate

Founded 23 May 2007 Active Colchester, England 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

R STEVENS INVESTMENTS LIMITED 23 May 2007 — 10 Jun 2008
Accounts Submitted 28 May 2026 Next due 31 May 2026 9 days overdue
Confirmation Submitted 24 Apr 2026 Next due 8 May 2027 11 months remaining
Net assets £393K £11K 2024 year on year
Total assets £2M £9K 2024 year on year
Total Liabilities £2M £3K 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

The Octagon Suite E2, 2nd Floor Middlesborough Colchester Essex CO1 1TG England

Full company profile for RARG LIMITED (06256339), an active company based in Colchester, England. Incorporated 23 May 2007. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£164.09k

Increased by £7.29k (+5%)

Net Assets

£393.17k

Increased by £11.43k (+3%)

Total Liabilities

£1.93M

Decreased by £2.87k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

83%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

3 active
Status
Richard John StevensSecretaryBritishUnknown23 May 2007Active
Stevens, Guy Edward AnthonyDirectorBritishUnited Kingdom4423 May 2007Active
Stevens, Richard JohnDirectorBritishEngland7423 May 2007Active

Shareholders

Shareholders (1)

Richard John Stevens
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Richard John Stevens

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Guy Edward Anthony Stevens

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1982
Nature of Control
  • Significant Influence Or Control

Mr Guy Edward Anthony Stevens

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1982
Nature of Control
  • Significant Influence Or Control

Mr Richard John Stevens

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding

Properties

Properties

11 freehold 11 total
AddressTenurePrice PaidDate Added
Land lying to the north of West Stockwell Street, Colchester COLCHESTER
Freehold-24 Apr 2015
land adjoining 5 Birch Street, Nayland, Colchester (CO6 4JA) BABERGH
Freehold-5 Sept 2013
Washmere Green Farm, Washmere Green, Great Waldingfield, Sudbury (CO10 0TE) BABERGH
Freehold-22 Nov 2012
land on the north side and lying to the west of Washmere Farm, Washmere Green, Great Waldingfield, Sudbury (CO10 0TE) BABERGH
Freehold-22 Nov 2012
Lot 6 Thrift Farm, Horkesley Hill, Nayland, Colchester (CO6 4JP) COLCHESTER
Freehold-24 Aug 2012
Land lying to the north of West Stockwell Street, Colchester
Freehold
Added 24 Apr 2015
District COLCHESTER
land adjoining 5 Birch Street, Nayland, Colchester (CO6 4JA)
Freehold
Added 5 Sept 2013
District BABERGH
Washmere Green Farm, Washmere Green, Great Waldingfield, Sudbury (CO10 0TE)
Freehold
Added 22 Nov 2012
District BABERGH
land on the north side and lying to the west of Washmere Farm, Washmere Green, Great Waldingfield, Sudbury (CO10 0TE)
Freehold
Added 22 Nov 2012
District BABERGH
Lot 6 Thrift Farm, Horkesley Hill, Nayland, Colchester (CO6 4JP)
Freehold
Added 24 Aug 2012
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 May 2025
24 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
23 May 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
2 Apr 2025AccountsAnnual accounts made up to 31 May 2024
23 May 2024Confirmation StatementConfirmation statement made on 23 May 2024 with no updates
28 May 2026 Accounts

Annual accounts made up to 31 May 2025

24 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

23 May 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 31 May 2024

23 May 2024 Confirmation Statement

Confirmation statement made on 23 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 weeks ago on 28 May 2026

Confirmation statement made on 24 Apr 2026 with no updates

1 months ago on 24 Apr 2026

Confirmation statement made on 23 May 2025 with no updates

1 years ago on 23 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 2 Apr 2025

Confirmation statement made on 23 May 2024 with no updates

2 years ago on 23 May 2024