RIGBY CAPITAL LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 31 Mar 2025

Net assets £6.92M £977.00K 2024 year on year

Total assets £31.34M £5.09M 2024 year on year

Total Liabilities £24.43M £4.12M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Bridgeway House Bridgeway Stratford-Upon-Avon Warwickshire CV37 6YX

Website

rigbycapital.com

Credit Report

Discover RIGBY CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2015–2024)

Cash in Bank

£72.00k

Decreased by £422.00k (-85%)

Net Assets

£6.92M

Increased by £977.00k (+16%)

Total Liabilities

£24.43M

Increased by £4.12M (+20%)

Turnover

£66.58M

Employees

N/A

Decreased by 12 (-100%)

Debt Ratio

78%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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 allotments and capital structure

1 Allotment 5,000,000 Shares £5.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Mar 2015	ORDINARYS	5,000,000	£5.00m	£1

Officers

4 active 3 resigned

Show resigned officers

						Status
James Peter Rigby	Director	British	United Kingdom	54	30 Jul 2020	Active
John Paul Taylor	Director	British	England	55	3 Mar 2015	Active
Peter Rigby	Director	British	United Kingdom	82	11 Dec 2014	Active
Simon James Robertson Everidge	Director	British	United Kingdom	60	1 Jun 2024	Active

Shareholders

Shareholders (1)


Rigby Capital Holdings Limited	100.0%	5,002,102	Ordinary	1 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rigby Capital Holdings Limited

United Kingdom

Active

Notified 11 Oct 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Rigby Group Finance Limited

Ceased 11 Oct 2018

Ceased

See All Controllers

Group Structure

RIGBY CAPITAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCC EMEA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RIGBY GROUP (RG) PLC united kingdom

RIGBY CAPITAL LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
31 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with no updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(33 pages)
14 Jun 2024	Officers	Appointment of Simon James Robertson Everidge as director	View(3 pages)
6 Jun 2024	Officers	Appointment of Simon James Robertson Everidge as director on 2024-06-01	View(3 pages)
6 Jun 2024	Officers	Termination of Steven Paul Rigby as director on 2024-06-01	View(1 page)