CompanyTrack
R

RPG FINANCIAL LIMITED

Active Chorley

Dormant Company

0 employees Website
Dormant Company
R

RPG FINANCIAL LIMITED

Dormant Company

Founded 29 Sept 2004 Active Chorley, England 0 employees rpgfinancial.co.uk
Dormant Company
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 24 Sept 2025
Net assets £681.01K £21.76K 2023 year on year
Total assets £924.24K £16.41K 2023 year on year
Total Liabilities £243.23K £22.81K 2023 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

Lancaster House Ackhurst Business Park Foxhole Road Chorley PR7 1NY England

Office (Rotherham)

Linden House, 34 Moorgate Rd, Rotherham S60 2AG

Telephone

0170 978 6394

Credit Report

Discover RPG FINANCIAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£183.12k

Decreased by £239.09k (-57%)

Net Assets

£681.01k

Increased by £21.76k (+3%)

Total Liabilities

£243.23k

Decreased by £22.81k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,997 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jun 20222,997£3k£1

Officers

Officers

1 active 7 resigned
Status
David John Philip HeskethDirectorBritishEngland442 Oct 2023Active

Shareholders

Shareholders (8)

Stephen Philip Dilks
0.0%
030 Sept 2024
Richard John Garner
0.0%
030 Sept 2024
Richard Hamilton Pink
0.0%
030 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Pfm Group Limited

United Kingdom

Active
Notified 2 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Richard Hamilton Pink

Ceased 9 Jun 2022

Ceased

Richard John Garner

Ceased 9 Jun 2022

Ceased

Stephen Philip Dilks

Ceased 9 Jun 2022

Ceased

Group Structure

Group Structure

PFM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RPG FINANCIAL LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
6 Oct 2025AccountsAnnual accounts filedView(50 pages)
24 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-16 with updatesView(3 pages)
23 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
23 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

6 Oct 2025 Accounts

Annual accounts filed

24 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-16 with updates

23 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

23 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 2025

Annual accounts filed

4 months ago on 6 Oct 2025

Confirmation statement made on 2025-09-16 with updates

4 months ago on 24 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 23 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 23 Sept 2025