R & G PRODUCTIONS LTD - Profile & Financials

Accounts Submitted 22 Jan 2025

Confirmation Statement Submitted 31 Mar 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £173.23K 2024 year on year

Total Liabilities £0.00 £173.23K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD United Kingdom

Telephone

0752 773 1457

Website

rg-productions.co.uk

Credit Report

Discover R & G PRODUCTIONS LTD'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 (2023–2024)

Cash in Bank

N/A

Decreased by £173.23k (-100%)

Net Assets

£1.00

Total Liabilities

N/A

Decreased by £173.23k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

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

Show resigned officers

						Status
David John Peet	Director	British	United Kingdom	72	15 Mar 2021	Active
Ruth Alexandra Elizabeth Peet	Director	British	United Kingdom	59	15 Mar 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tidy Productions Limited

United Kingdom

Active

Notified 15 Mar 2021

Nature of Control

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

See All Controllers

Group Structure

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

TIDY MEDIA GROUP LTD united kingdom

R & G PRODUCTIONS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-14 with no updates	View(3 pages)
22 Jan 2025	Accounts	Annual accounts made up to 2024-05-04	View(7 pages)
19 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-14 with no updates	View(3 pages)
12 Oct 2023	Accounts	Annual accounts made up to 2023-05-04	View(7 pages)
14 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-03-14 with no updates	View(3 pages)