RGC FINANCIAL DIRECTION LTD

Active Barlborough

Bookkeeping activities

1 employees website.com
Bookkeeping activities
R

RGC FINANCIAL DIRECTION LTD

Bookkeeping activities

Founded 31 May 2016 Active Barlborough, United Kingdom 1 employees website.com
Bookkeeping activities
Accounts Submitted 10 Aug 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 2 Jun 2026 Next due 13 Jun 2027 12 months remaining
Net assets £-1K £408 2025 year on year
Total assets £3K £3K 2025 year on year
Total Liabilities £5K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Hewers Holt Barlborough S43 4WJ United Kingdom

Full company profile for RGC FINANCIAL DIRECTION LTD (10207912), an active company based in Barlborough, United Kingdom. Incorporated 31 May 2016. Bookkeeping activities. 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 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

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

Cash in Bank

N/A

Net Assets

-£1.40k

Increased by £408.00 (+23%)

Total Liabilities

£4.70k

Decreased by £3.42k (-42%)

Turnover

N/A

Employees

1

Debt Ratio

143%

Increased by 14 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
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

2 active
Status
Cunliffe, Russell GlenDirectorBritishUnited Kingdom6131 May 2016Active
Fiona CunliffeSecretaryUnknownUnknown31 May 2016Active

Shareholders

Shareholders (2)

Russell Glen Cunliffe
75.0%
Fiona Cunliffe
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Russell Glen Cunliffe

British

Active
Notified 31 May 2016
Residence United Kingdom
DOB May 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Russell Glen Cunliffe

British

Active
Notified 31 May 2016
Residence United Kingdom
DOB May 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 30 May 2026 with no updates
10 Aug 2025AccountsAnnual accounts made up to 31 May 2025
1 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
3 Nov 2024AccountsAnnual accounts made up to 31 May 2024
2 Jun 2024Confirmation StatementConfirmation statement made on 30 May 2024 with no updates
2 Jun 2026 Confirmation Statement

Confirmation statement made on 30 May 2026 with no updates

10 Aug 2025 Accounts

Annual accounts made up to 31 May 2025

1 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

3 Nov 2024 Accounts

Annual accounts made up to 31 May 2024

2 Jun 2024 Confirmation Statement

Confirmation statement made on 30 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 May 2026 with no updates

6 days ago on 2 Jun 2026

Annual accounts made up to 31 May 2025

10 months ago on 10 Aug 2025

Confirmation statement made on 30 May 2025 with no updates

1 years ago on 1 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 3 Nov 2024

Confirmation statement made on 30 May 2024 with no updates

2 years ago on 2 Jun 2024