CompanyTrack
R

RG42 LIMITED

Active Treorci

Manufacture of other furniture

18 employees
Manufacture of other furniture
R

RG42 LIMITED

Manufacture of other furniture

Founded 30 Mar 2019 Active Treorci, Wales 18 employees
Manufacture of other furniture
Accounts Submitted 14 Nov 2025
Confirmation Statement Submitted 9 Apr 2025
Net assets £1.12M £186.94K 2024 year on year
Total assets £220.48K £1.62M 2024 year on year
Total Liabilities £435.26K £92.12K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Unit 12 Parc Business Treorci Treorci Rhondda Cynon Taf CF42 6DL Wales

Credit Report

Discover RG42 LIMITED'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 (2019–2024)

Cash in Bank

£27.76k

Decreased by £3.18k (-10%)

Net Assets

£1.12M

Decreased by £186.94k (-14%)

Total Liabilities

£435.26k

Decreased by £92.12k (-17%)

Turnover

N/A

Employees

18

Debt Ratio

197%

Increased by 168 (+579%)

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

Officers

2 active 4 resigned
Status
Andrew David WoodDirectorBritishEngland5113 Aug 2021Active
Thomas James PowellDirectorBritishEngland4213 Aug 2021Active

Shareholders

Shareholders (3)

World Class Finance Limited
100.0%
1006 May 2022
Matthew Davies
0.0%
06 May 2022
John Davies
0.0%
06 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

World Class Finance Limited

United Kingdom

Active
Notified 13 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Matthew William Davies

Ceased 13 Aug 2021

Ceased

John William Davies

Ceased 13 Aug 2021

Ceased

David Charles Lewis

Ceased 28 Mar 2020

Ceased

Group Structure

Group Structure

SALUS HEALTHCARE GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DBW INVESTMENTS (14) LIMITED united kingdom shares 75 to 100 percent
DBW HOLDINGS LIMITED united kingdom shares 75 to 100 percent
RG42 LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 2025-02-28View(16 pages)
9 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-27 with no updatesView(3 pages)
12 Nov 2024AccountsAnnual accounts made up to 2024-02-29View(13 pages)
9 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-27 with no updatesView(3 pages)
27 Nov 2023AccountsAnnual accounts made up to 2023-02-28View(10 pages)
14 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

9 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-27 with no updates

12 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

9 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-27 with no updates

27 Nov 2023 Accounts

Annual accounts made up to 2023-02-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

3 months ago on 14 Nov 2025

Confirmation statement made on 2025-03-27 with no updates

10 months ago on 9 Apr 2025

Annual accounts made up to 2024-02-29

1 years ago on 12 Nov 2024

Confirmation statement made on 2024-03-27 with no updates

1 years ago on 9 Apr 2024

Annual accounts made up to 2023-02-28

2 years ago on 27 Nov 2023