RG PENSIONS LIMITED

Active Coventry

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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RG PENSIONS LIMITED

Buying and selling of own real estate

Founded 11 Jul 2017 Active Coventry, England 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

3 SHERBROOK TERRACE MANAGEMENT LIMITED 11 Jul 2017 — 30 Jul 2019
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 18 Aug 2025 Next due 24 Jul 2026 1 month remaining
Net assets £-218K £93K 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £2M £1M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1 Regent Street Coventry CV1 3EP England

Full company profile for RG PENSIONS LIMITED (10860577), an active company based in Coventry, England. Incorporated 11 Jul 2017. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£34.10k

Increased by £6.90k (+25%)

Net Assets

-£218.48k

Decreased by £93.27k (-74%)

Total Liabilities

£2.50M

Increased by £1.37M (+121%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active 1 resigned
Status
Olakunle Akunmu BabarindeDirectorBritishEngland5711 Jul 2017Active

Shareholders

Shareholders (2)

Olakunle Babarinde
51.0%
Jana Babarinde
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jana Babarinde

Czech

Active
Notified 11 Jul 2017
Residence England
DOB June 1980
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Olakunle Akunmu Babarinde

British

Active
Notified 11 Jul 2017
Residence England
DOB April 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Nicholson House, Mirfield Grove, Hull (HU9 4QR) CITY OF KINGSTON UPON HULL
Freehold£575,00020 Feb 2024
Nicholson House, Mirfield Grove, Hull (HU9 4QR)
Freehold £575,000
Added 20 Feb 2024
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
10 Dec 2025AccountsAnnual accounts made up to 31 Jul 2024
18 Aug 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
1 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

10 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2024

18 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

1 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Annual accounts made up to 31 Jul 2024

6 months ago on 10 Dec 2025

Confirmation statement made on 10 Jul 2025 with no updates

9 months ago on 18 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 1 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Feb 2025