RGI BUS & COACH REFURBISHMENT LIMITED

Accounts Submitted

Confirmation Statement Submitted 24 Apr 2025

Net assets £715.39K £91.92K 2024 year on year

Total assets £1.50M £86.63K 2024 year on year

Total Liabilities £784.92K £5.44K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

North Bailey House New Inn Hall Street Oxford OX1 2RP England

Office (Southam)

Insight Park, Welsh Rd E, Southam CV47 1NE

Telephone

0192 681 4777

sales@rgibus.co.uk

Website

rgibus.co.uk

Credit Report

Discover RGI BUS & COACH REFURBISHMENT 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 (2017–2024)

Cash in Bank

£125.56k

Increased by £61.79k (+97%)

Net Assets

£715.39k

Increased by £91.92k (+15%)

Total Liabilities

£784.92k

Decreased by £5.44k (-1%)

Turnover

N/A

Employees

Decreased by 3 (-20%)

Debt Ratio

52%

Decreased by 4 (-7%)

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

2 active 3 resigned

Show resigned officers

						Status
Christian Charles Reynolds	Director	British	England	50	16 Jul 2025	Active
Elliott Matthew	Director	British	England	33	29 Jul 2025	Active

Shareholders

Shareholders (2)


Bamford Bus Company Limited	100.0%	1	Ord	24 Apr 2025
Ross Lee Cleaver	0.0%	0	Ord	24 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Bamford Bus Company Limited

United Kingdom

Active

Notified 30 Oct 2024

Nature of Control

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

Jonathan Woodward Eardley

Ceased 30 Oct 2024

Ceased

Joseph Cyril Edward Bamford

Ceased 30 Oct 2024

Ceased

Ross Lee Cleaver

Ceased 30 Oct 2024

Ceased

See All Controllers

Group Structure

BAMFORD BUS COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREEN INVESTMENT COMPANY ONE LIMITED united kingdom significant influence or control

HYCAP COMPANY 1 LIMITED united kingdom significant influence or control

BAMFORD BUS COMPANY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HYDRAB POWER LIMITED united kingdom

HYDROGEN EQUITY PARTNERS UK LIMITED united kingdom

RGI BUS & COACH REFURBISHMENT LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Officers	Termination of Jean-Marc Pierre Gales as director on 2025-10-20	View(1 page)
1 Sept 2025	Officers	Appointment of Mr Elliott Matthew as director on 2025-07-29	View(2 pages)
16 Jul 2025	Officers	Appointment of Mr Christian Charles Reynolds as director on 2025-07-16	View(2 pages)
16 Jul 2025	Officers	Termination of Jonathan Woodward Eardley as director on 2025-07-16	View(1 page)
28 Apr 2025	Officers	Appointment of Jean-Marc Pierre Gales as director on 2024-10-30	View(2 pages)