REGIONAL & CITY AIRPORTS GROUP LIMITED

Accounts Submitted 12 Aug 2025

Confirmation Statement Submitted 31 Mar 2025

Net assets £104.63M £10.33M 2024 year on year

Total assets £197.33M £22.64M 2024 year on year

Total Liabilities £92.70M £12.31M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Airport House Exeter Airport Exeter Devon EX5 2BD England

Office (Stratford-upon-Avon)

bridgeway house, Stratford-upon-Avon CV37 6YX

Telephone

0798 916 1326

iain@dpr-i.com

Website

rca.aero

Credit Report

Discover REGIONAL & CITY AIRPORTS GROUP 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 (2022–2024)

Cash in Bank

£5.95M

Decreased by £6.23M (-51%)

Net Assets

£104.63M

Increased by £10.33M (+11%)

Total Liabilities

£92.70M

Increased by £12.31M (+15%)

Turnover

£131.83M

Increased by £20.39M (+18%)

Employees

953

Increased by 106 (+13%)

Debt Ratio

47%

Increased by 1 (+2%)

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 allotments and capital structure

2 Allotments 301 Shares £1.28m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
4 Sept 2023	C ORDINARY	300	£1.27m	£4k
18 Oct 2020	B ORDINARY	1	£1	£1

Officers

5 active 3 resigned

Show resigned officers

						Status
Katherine Georgina Cook	Secretary	Unknown	Unknown	—	14 Oct 2019	Active
Marcus James Scrafton	Director	British	England	54	7 Aug 2025	Active
Richard John Pace	Director	British	England	57	7 Aug 2025	Active
Stephen James Wiltshire	Director	British	England	51	7 Aug 2025	Active
Stephen Leslie Gill	Director	British	England	61	7 Aug 2025	Active

Shareholders

Shareholders (7)


Steven Paul Rigby, James Peter Rigby Acting In Their Capacity As Trustees Of The Orcini No. 3 Trust	0.0%	100	C Ordinary	31 Mar 2025
Steve Rigby, James Rigby, And St Andrew Trustees Limited Acting In Their Capacity As Trustees Of The Orcini No.3 Trust	0.0%	0	C Ordinary	31 Mar 2025
Steve Rigby, James Rigby, And St Andrew Trustees Limited Acting In Their Capacity As Trustees Of The Castillo No.3 Trust	0.0%	0	C Ordinary	31 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Luna Investment Bidco Limited

United Kingdom

Active

Notified 7 Aug 2025

Nature of Control

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

Regional & City Airports Holdings Limited

Ceased 7 Aug 2025

Ceased

See All Controllers

Group Structure

LUNA INVESTMENT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LUNA INVESTMENT MIDCO II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LUNA INVESTMENT MIDCO I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LUNA INVESTMENT TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG FMC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG PLC united kingdom

REGIONAL & CITY AIRPORTS GROUP LIMITED Current Company

OMNIPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REGIONAL & CITY AIRPORTS (INVESTMENTS) 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
14 Aug 2025	Officers	Appointment of Mr Stephen Leslie Gill as director on 2025-08-07	View(2 pages)
14 Aug 2025	Officers	Termination of Andrew Michael Bell as director on 2025-08-07	View(1 page)
14 Aug 2025	Persons With Significant Control	Luna Investment Bidco Limited notified as a person with significant control	View(2 pages)
14 Aug 2025	Officers	Appointment of Mr Stephen James Wiltshire as director on 2025-08-07	View(2 pages)
14 Aug 2025	Officers	Termination of Katherine Georgina Cook as director on 2025-08-07	View(1 page)