RGV ROAD HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 24 Jul 2025

Confirmation Statement Submitted 24 Jun 2025

Net assets £132.18K £4.97M 2024 year on year

Total assets £11.99M £10.95M 2024 year on year

Total Liabilities £11.85M £5.97M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

Beaufort Court, Egg Farm Lane Kings Langley Hertfordshire WD4 8LR 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

£100.87k

Decreased by £4.74k (-4%)

Net Assets

£132.18k

Decreased by £4.97M (-97%)

Total Liabilities

£11.85M

Decreased by £5.97M (-34%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 21 (+27%)

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

5 active 9 resigned

Show resigned officers

						Status
Bjorn Heuckeroth	Director	German	United Kingdom	34	9 Sept 2024	Active
David Honeyman	Director	British	England	58	31 Oct 2018	Active
Dominic James Hearth	Secretary	Unknown	Unknown	—	30 Apr 2024	Active
Henrik Norgaard Brandt	Director	Danish	United Kingdom	44	25 Feb 2025	Active
Robert John William Wotherspoon	Director	British	United Kingdom	59	20 Aug 2015	Active

Shareholders

Shareholders (2)


Res Group Ventures Limited	100.0%	2	Ordinary	3 Jul 2024
Sir Robert Mcalpine Enterprises Limited	0.0%	0	Ordinary	3 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Res Group Ventures Limited

United Kingdom

Active

Notified 1 May 2024

Nature of Control

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

Robert Mcalpine Enterprises Limited

Ceased 1 May 2024

Ceased

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Group Structure

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 ROAD HOLDINGS LIMITED Current Company

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

RGV (M6) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Jul 2025	Accounts	Annual accounts filed	View(84 pages)
24 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/10/24	View(2 pages)
24 Jul 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/10/24	View(3 pages)
24 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(15 pages)
18 Jul 2025	Officers	Change to director Mr David Honeyman on 2025-07-17	View(2 pages)