RG SECURITIES LIMITED

Active Southend-On-Sea

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
R

RG SECURITIES LIMITED

Buying and selling of own real estate

Founded 1 Dec 2008 Active Southend-On-Sea, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

GROUNDRENT INVESTMENTS LTD. 1 Dec 2008 — 25 Mar 2014
Accounts Submitted 12 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £6M £83K 2024 year on year
Total assets £6M £96K 2024 year on year
Total Liabilities £37K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16-18 Warrior Square Southend-On-Sea Essex SS1 2WS United Kingdom

Full company profile for RG SECURITIES LIMITED (06762017), an active company based in Southend-On-Sea, United Kingdom. Incorporated 1 Dec 2008. Buying and selling of own 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£5.54M

Increased by £83.45k (+2%)

Total Liabilities

£37.09k

Increased by £12.47k (+51%)

Turnover

£55.67k

Decreased by £1.87k (-3%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rg Freeholds (london) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

RG SECURITIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

16 freehold 6 leasehold 22 total
AddressTenurePrice PaidDate Added
887-891 London Road, Leigh-On-Sea (SS9 3LL) SOUTHEND-ON-SEA
Freehold-16 Jun 2022
22 Crystal Palace Parade, London (SE19 1UA) LAMBETH
Leasehold-18 Aug 2020
26a Cotswold Road, Westcliff-On-Sea (SS0 8AB) SOUTHEND-ON-SEA
Leasehold-18 Aug 2020
38 Christchurch Road, Bournemouth (BH1 3PD) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-18 May 2020
Unit 1, 139 Brookmill Road, London (SE8 4JH) LEWISHAM
Leasehold-29 Apr 2020
887-891 London Road, Leigh-On-Sea (SS9 3LL)
Freehold
Added 16 Jun 2022
District SOUTHEND-ON-SEA
22 Crystal Palace Parade, London (SE19 1UA)
Leasehold
Added 18 Aug 2020
District LAMBETH
26a Cotswold Road, Westcliff-On-Sea (SS0 8AB)
Leasehold
Added 18 Aug 2020
District SOUTHEND-ON-SEA
38 Christchurch Road, Bournemouth (BH1 3PD)
Leasehold
Added 18 May 2020
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Unit 1, 139 Brookmill Road, London (SE8 4JH)
Leasehold
Added 29 Apr 2020
District LEWISHAM

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
12 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
12 Jan 2026AccountsAnnual accounts filed
12 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
12 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

12 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

12 Jan 2026 Accounts

Annual accounts filed

12 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 12 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 12 Jan 2026

Annual accounts filed

4 months ago on 12 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 12 Jan 2026

Confirmation statement made on 8 Nov 2025 with no updates

6 months ago on 13 Nov 2025