CompanyTrack
R

RIGBY GROUP TECHNOLOGY INVESTMENTS LTD

Active Stratford-Upon-Avon

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
R

RIGBY GROUP TECHNOLOGY INVESTMENTS LTD

Activities of other holding companies n.e.c.

Founded 9 Dec 2014 Active Stratford-Upon-Avon, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 11 Apr 2025
Confirmation Statement Submitted 31 Mar 2025
Net assets £33.51M £5.40M 2024 year on year
Total assets £56.96M £18.05M 2024 year on year
Total Liabilities £23.45M £23.45M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover RIGBY GROUP TECHNOLOGY INVESTMENTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£466.00k

Decreased by £1.54M (-77%)

Net Assets

£33.51M

Decreased by £5.40M (-14%)

Total Liabilities

£23.45M

Increased by £23.45M (+2345300%)

Turnover

N/A

Employees

N/A

Debt Ratio

41%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,000,000 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 20155,000,000£5.00m£1

Officers

Officers

2 active 2 resigned
Status
James Peter RigbyDirectorBritishUnited Kingdom5430 Jul 2020Active
Steven Paul RigbyDirectorBritishUnited Kingdom5311 Dec 2014Active

Shareholders

Shareholders (1)

Rigby Group (rg) Plc
100.0%
5,000,0028 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rigby Group (rg) Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

RIGBY GROUP (RG) PLC united kingdom
RIGBY GROUP TECHNOLOGY INVESTMENTS LTD Current Company
ALLECT INVESTMENTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
CLOUDCLEVR HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
NUVIAS UC HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
RIGBY PRIVATE EQUITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(22 pages)
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
18 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
18 Dec 2024AccountsAnnual accounts filedView(139 pages)
18 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
11 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

18 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

18 Dec 2024 Accounts

Annual accounts filed

18 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

10 months ago on 11 Apr 2025

Confirmation statement made on 2025-03-31 with no updates

10 months ago on 31 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 18 Dec 2024

Annual accounts filed

1 years ago on 18 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 18 Dec 2024