RGV (A19) LIMITED - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 12 Jun 2025

Net assets £53.98M £8.82M 2024 year on year

Total assets £65.86M £2.12M 2024 year on year

Total Liabilities £11.88M £10.94M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Concept House Home Park Mill Link Kings Langley Hertfordshire WD4 8UD United Kingdom

Credit Report

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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 (2016–2024)

Cash in Bank

£1.43k

Decreased by £517.00 (-27%)

Net Assets

£53.98M

Increased by £8.82M (+20%)

Total Liabilities

£11.88M

Decreased by £10.94M (-48%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Decreased by 16 (-47%)

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

3 active 7 resigned

Show resigned officers

						Status
David Honeyman	Director	British	England	58	31 Oct 2018	Active
John Alistair Dempsey	Secretary	Unknown	Unknown	—	17 Apr 2025	Active
Robert John William Wotherspoon	Director	British	United Kingdom	59	20 Aug 2015	Active

Shareholders

Shareholders (1)


Rgv Road Holdings Limited	100.0%	2	Ordinary	9 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rgv Road Holdings Limited

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

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Group Structure

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

RES GROUP VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RENEWABLE ENERGY SYSTEMS HOLDINGS LIMITED united kingdom

RGV (A19) LIMITED Current Company

AUTOLINK HOLDINGS (A19) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Jul 2025	Officers	Change to director Mr David Honeyman on 2025-07-17	View(2 pages)
17 Jul 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
17 Jul 2025	Officers	Change to director Mr Robert John William Wotherspoon on 2025-07-17	View(2 pages)
15 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
7 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(15 pages)