RG DEVELOPMENTS LTD

Active Edinburgh

Other construction installation

0 employees website.com
Other construction installation
R

RG DEVELOPMENTS LTD

Other construction installation

Founded 23 Apr 2018 Active Edinburgh, Scotland 0 employees website.com
Other construction installation
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 1 May 2025 Next due 15 May 2026 21 days remaining
Net assets £-3K £73 2024 year on year
Total assets £567K £227 2024 year on year
Total Liabilities £570K £300 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

41 Charlotte Square Edinburgh EH2 4HQ Scotland

Full company profile for RG DEVELOPMENTS LTD (SC595134), an active company based in Edinburgh, Scotland. Incorporated 23 Apr 2018. Other construction installation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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

N/A

Net Assets

-£3.07k

Decreased by £73.00 (-2%)

Total Liabilities

£569.75k

Increased by £300.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

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

1 active 2 resigned
Status
Mark Robert EprileDirectorScottishScotland6011 Sept 2018Active

Shareholders

Shareholders (1)

Randolph Renewables Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased
Active
Notified 21 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Brian Duffy

Irish

Active
Notified 1 Aug 2023
Residence Scotland
DOB March 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Brian Duffy

Irish

Active
Notified 1 Aug 2023
Residence Scotland
DOB March 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Brian Paul Duffy

Ceased 22 May 2018

Ceased

Damien Moore

Ceased 22 May 2018

Ceased

Group Structure

Group Structure

RG DEVELOPMENTS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30
1 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with no updates
30 Sept 2024AccountsAnnual accounts made up to 2023-09-30
10 Jun 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
22 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

1 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-09-30

10 Jun 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 22 Jul 2025

Annual accounts made up to 2024-09-30

9 months ago on 30 Jun 2025

Confirmation statement made on 2025-05-01 with no updates

11 months ago on 1 May 2025

Annual accounts made up to 2023-09-30

1 years ago on 30 Sept 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 10 Jun 2024