RFGC GROUP LTD

Active Glasgow

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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RFGC GROUP LTD

Buying and selling of own real estate

Founded 4 Aug 2021 Active Glasgow, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

CWR BUCHLYVIE LTD 4 Aug 2021 — 18 Apr 2023
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 17 days overdue
Confirmation Submitted 5 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £-655K £277K 2024 year on year
Total assets £4M £915K 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 19
17 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3 Clairmont Gardens Glasgow G3 7LW United Kingdom

Full company profile for RFGC GROUP LTD (SC705824), an active company based in Glasgow, United Kingdom. Incorporated 4 Aug 2021. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£450.00

Decreased by £4.03k (-90%)

Net Assets

-£654.63k

Decreased by £276.61k (-73%)

Total Liabilities

£4.50M

Increased by £1.19M (+36%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Increased by 4 (+4%)

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

2 active 1 resigned
Status
Daniel GerrardDirectorBritishEngland5610 Jul 2025Active
Rachel MontagueDirectorBritishUnited Kingdom5411 Mar 2024Active

Shareholders

Shareholders (3)

Melbury Capital Ltd
70.0%
Elayna Cowen
15.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gerrard Capital Ltd

Unknown

Active
Notified 19 Apr 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Melbury Capital Ltd

United Kingdom

Active
Notified 4 Aug 2021
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

MELBURY CAPITAL LTD united kingdom
RFGC GROUP LTD Current Company
RF THE STEADINGS LTD united kingdom
RACHEL'S FARM LTD united kingdom

Charges

Charges

17 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
8 Sept 2025Persons With Significant ControlGerrard Capital Ltd notified as a person with significant control
5 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
10 Jul 2025OfficersAppointment of Mr Daniel Gerrard as director on 10 Jul 2025
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

8 Sept 2025 Persons With Significant Control

Gerrard Capital Ltd notified as a person with significant control

5 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

10 Jul 2025 Officers

Appointment of Mr Daniel Gerrard as director on 10 Jul 2025

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 30 Apr 2026

Gerrard Capital Ltd notified as a person with significant control

8 months ago on 8 Sept 2025

Confirmation statement made on 5 Sept 2025 with no updates

8 months ago on 5 Sept 2025

Appointment of Mr Daniel Gerrard as director on 10 Jul 2025

10 months ago on 10 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025