CompanyTrack
R

RG INDUSTRIES LLP

Active London
0 employees
R

RG INDUSTRIES LLP

Founded 28 Jun 2011 Active London, United Kingdom 0 employees
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 1 Jul 2025
Net assets £150.00K £0.00 2024 year on year
Total assets £150.00K £0.00 2024 year on year
Total Liabilities £0.00
Charges 2
1 outstanding 1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

8-12 York Gate London NW1 4QG

Credit Report

Discover RG INDUSTRIES LLP'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 (2021–2024)

Cash in Bank

N/A

Decreased by £25.00k (-100%)

Net Assets

£150.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active 1 resigned
Status
Bowwood Investments LlpCorporate-llp-designated-memberUnknownUnknown5 Jul 2011Active
Investec Investments (uk) LimitedCorporate-llp-designated-memberUnited KingdomUnknown28 Jun 2011Active
Rg Industries Investments LimitedCorporate-llp-memberUnited KingdomUnknown25 May 2012Active
Rubicon Partners 1 LlpCorporate-llp-designated-memberUnknownUnknown5 Jul 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Bonwood Investments Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Rubicon Partners 1 Llp

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Investec Investments (uk) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

BONWOOD INVESTMENTS LLP
INVESTEC INVESTMENTS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INVESTEC BANK PLC united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
INVESTEC 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INVESTEC PLC united kingdom
RG INDUSTRIES LLP Current Company
RGI FLUID (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RG INDUSTRIES INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VOLVOX LEEDS (2012) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(14 pages)
1 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-22 with no updatesView(3 pages)
25 Jun 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change DateView(1 page)
25 Jun 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability PartnershipView(2 pages)
25 Jun 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change DateView(1 page)
18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with no updates

25 Jun 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

25 Jun 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

25 Jun 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 18 Sept 2025

Confirmation statement made on 2025-06-22 with no updates

7 months ago on 1 Jul 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

7 months ago on 25 Jun 2025

Change To A Person With Significant Control Limited Liability Partnership

7 months ago on 25 Jun 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

7 months ago on 25 Jun 2025