RG42 LIMITED

Active Treorci

Manufacture of other furniture

18 employees website.com
Manufacture of other furniture
R

RG42 LIMITED

Manufacture of other furniture

Founded 30 Mar 2019 Active Treorci, Wales 18 employees website.com
Manufacture of other furniture

Previous Company Names

DRAIG DESIGNS LIMITED 30 Mar 2019 — 7 May 2019
Accounts Submitted 14 Nov 2025 Next due 23 Nov 2026 7 months remaining
Confirmation Submitted 1 Apr 2026 Next due 10 Apr 2027 11 months remaining
Net assets £889K £236K 2024 year on year
Total assets £1M £234K 2024 year on year
Total Liabilities £439K £2K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 12 Parc Business Treorci Treorci Rhondda Cynon Taf CF42 6DL Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RG42 LIMITED (11914959), an active company based in Treorci, Wales. Incorporated 30 Mar 2019. Manufacture of other furniture. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£874.88k

Increased by £847.12k (+3051%)

Net Assets

£888.85k

Decreased by £235.68k (-21%)

Total Liabilities

£438.50k

Increased by £1.92k (+0%)

Turnover

N/A

Employees

18

Debt Ratio

33%

Increased by 5 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Wood, Andrew DavidDirectorBritishEngland5213 Aug 2021Active

Shareholders

Shareholders (1)

World Class Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 13 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

John William Davies

Ceased 13 Aug 2021

Ceased

David Charles Lewis

Ceased 28 Mar 2020

Ceased

Matthew William Davies

Ceased 13 Aug 2021

Ceased

Group Structure

Group Structure

RG42 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-27 with no updates
14 Nov 2025AccountsAnnual accounts made up to 2025-02-28
9 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-27 with no updates
12 Nov 2024AccountsAnnual accounts made up to 2024-02-29
9 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-27 with no updates
1 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-27 with no updates

14 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

9 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-27 with no updates

12 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

9 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-27 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-27 with no updates

2 weeks ago on 1 Apr 2026

Annual accounts made up to 2025-02-28

5 months ago on 14 Nov 2025

Confirmation statement made on 2025-03-27 with no updates

1 years ago on 9 Apr 2025

Annual accounts made up to 2024-02-29

1 years ago on 12 Nov 2024

Confirmation statement made on 2024-03-27 with no updates

2 years ago on 9 Apr 2024