R&G CAPITAL LTD

Active Lytham St. Annes

Buying and selling of own real estate

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

R&G CAPITAL LTD

Buying and selling of own real estate

Founded 11 May 2016 Active Lytham St. Annes, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 23 Apr 2026 Next due 7 May 2027 12 months remaining
Net assets £-24K £18K 2025 year on year
Total assets £2M £206K 2025 year on year
Total Liabilities £2M £223K 2025 year on year
Charges 21
19 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

116 Commonside Lytham St. Annes Lancashire FY8 4DJ England

Full company profile for R&G CAPITAL LTD (10173896), an active company based in Lytham St. Annes, England. Incorporated 11 May 2016. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£8.16k

Increased by £3.64k (+81%)

Net Assets

-£24.41k

Decreased by £17.72k (-265%)

Total Liabilities

£1.56M

Increased by £223.50k (+17%)

Turnover

N/A

Employees

2

Debt Ratio

102%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Status
Goulding, Douglas MichaelDirectorBritishUnited Kingdom5011 May 2016Active
Ross, EltonDirectorBritishEngland5011 May 2016Active

Shareholders

Shareholders (2)

Douglas Michael Goulding
50.0%
Elton Ross
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Douglas Michael Goulding

British

Active
Notified 11 May 2016
Residence United Kingdom
DOB December 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Elton Ross

British

Active
Notified 11 May 2016
Residence England
DOB November 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Doug Michael Goulding

Ceased 11 May 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

19 outstanding 2 satisfied

Properties

Properties

1 freehold 11 leasehold 12 total
AddressTenurePrice PaidDate Added
25 Cecil Street, Ince, Wigan (WN3 4TS) WIGAN
Leasehold-27 May 2025
Apartment 15, Greenwood Mill, Alfred Street East, Halifax (HX1 1AH) CALDERDALE
Leasehold£99,50030 Aug 2024
29 Tram Street, Platt Bridge, Wigan (WN2 5JE) WIGAN
Leasehold£78,00028 Jun 2023
26 Shipton Street, Bolton (BL1 4QD) BOLTON
Leasehold£86,50015 Jun 2022
21 Wellington Road, Blackpool (FY1 6AR) BLACKPOOL
Freehold£150,0005 Jan 2022
25 Cecil Street, Ince, Wigan (WN3 4TS)
Leasehold
Added 27 May 2025
District WIGAN
Apartment 15, Greenwood Mill, Alfred Street East, Halifax (HX1 1AH)
Leasehold £99,500
Added 30 Aug 2024
District CALDERDALE
29 Tram Street, Platt Bridge, Wigan (WN2 5JE)
Leasehold £78,000
Added 28 Jun 2023
District WIGAN
26 Shipton Street, Bolton (BL1 4QD)
Leasehold £86,500
Added 15 Jun 2022
District BOLTON
21 Wellington Road, Blackpool (FY1 6AR)
Freehold £150,000
Added 5 Jan 2022
District BLACKPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-23 with no updates
30 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Feb 2026AccountsAnnual accounts made up to 2025-05-31
2 Oct 2025MortgageMortgage Satisfy Charge Full
2 Oct 2025OfficersChange to director Mr Elton Ross on 2024-08-28
23 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-23 with no updates

30 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

2 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

2 Oct 2025 Officers

Change to director Mr Elton Ross on 2024-08-28

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-23 with no updates

4 days ago on 23 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 30 Mar 2026

Annual accounts made up to 2025-05-31

2 months ago on 26 Feb 2026

Mortgage Satisfy Charge Full

6 months ago on 2 Oct 2025

Change to director Mr Elton Ross on 2024-08-28

6 months ago on 2 Oct 2025