RGM VENT LIMITED - Profile & Financials

Accounts Submitted 13 Oct 2025

Confirmation Statement Submitted 27 Mar 2025

Net assets £3.56M £162.97K 2023 year on year

Total assets £7.77M £246.87K 2023 year on year

Total Liabilities £4.21M £409.83K 2023 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

30 Church Road Ballynure Ballyclare County Antrim BT39 9UF

Office ()

Ballyclare, Antrim, United Kingdom, Europe

Telephone

0(0)2893341787

info@rgmvent.com

Website

rgmvent.com

Credit Report

Discover RGM VENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.55k

Decreased by £110.00 (-4%)

Net Assets

£3.56M

Increased by £162.97k (+5%)

Total Liabilities

£4.21M

Decreased by £409.83k (-9%)

Turnover

£13.83M

Increased by £2.40M (+21%)

Employees

Decreased by 32 (-35%)

Debt Ratio

54%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 Allotment 160 Shares £7.067 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Apr 2021	ORDINARY	160	£7.067	£0.044

Officers

4 active 5 resigned

Show resigned officers

						Status
Derick Ramsey	Secretary	Unknown	Unknown	—	6 Oct 2023	Active
Jonathan Savage	Director	British	Northern Ireland	37	30 Nov 2023	Active
Kerry Ann Murphy	Director	British	Northern Ireland	45	8 Feb 2010	Active
Raymond Grey Murphy	Director	British	Northern Ireland	50	8 Feb 2010	Active

Shareholders

Shareholders (5)


Rgm Topco Limited	100.0%	2,424	Ordinary	1 Nov 2021
Raymond Murphy	0.0%	0	Ordinary	1 Nov 2021
Petrina Grant	0.0%	0	Ordinary	1 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Rgm Topco Limited

United Kingdom

Active

Notified 16 Jun 2021

Nature of Control

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

Maurice Andrew Grant

Ceased 16 Sept 2020

Ceased

Maurice Andrew Grant

Ceased 16 Jun 2021

Ceased

Rgm Vent Group Ltd

Ceased 16 Dec 2020

Ceased

Raymond Grey Murphy

Ceased 16 Sept 2020

Ceased

Raymond Grey Murphy

Ceased 16 Jun 2021

Ceased

See All Controllers

Group Structure

RGM TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

SCOTTISH GROWTH SCHEME - FORESIGHT GROUP EQUITY FINANCE LP united kingdom part right to share surplus assets 25 to 50 percent, appoint/remove person, voting rights 25 to 50 percent

NI OPPORTUNITIES II LP united kingdom

FORESIGHT GROUP EQUITY FINANCE (SGS) GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

RGM VENT LIMITED Current Company

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Officers	Appointment of Mr Derick Ramsey as director on 2025-12-04	View(2 pages)
13 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(25 pages)
27 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-27 with updates	View(3 pages)
2 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(26 pages)
30 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-27 with no updates	View(3 pages)