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Cash

£1.7m

-82.8% lowest in 3 filed years

Net assets

£22m

-17.7% lowest in 3 filed years

Employees

294

-11.2% lowest in 3 filed years

Profit before tax

-£4.8m

-88% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £83,631,000£78,362,000£69,423,000 -11.4%
Operating profit £2,662,000-£2,705,000-£4,773,000 -76.5%
Profit before tax £2,706,000-£2,549,000-£4,793,000 -88%
Net profit £2,441,000-£2,303,000-£4,622,000 -100.7%
Cash £5,987,000£9,802,000£1,683,000 -82.8%
Total assets less current liabilities £28,664,000£26,178,000£22,924,000 -12.4%
Net assets £28,425,000£26,122,000£21,500,000 -17.7%
Equity £28,425,000£26,122,000£21,500,000 -17.7%
Average employees 387331294 -11.2%
Wages £11,207,000£10,644,000£9,720,000 -8.7%
Directors' remuneration £199,000£257,000£41,000 -84%
Directors' pension contributions £37,000£12,000£5,000 -58.3%
Highest paid director £161,175£247,324£41,000 -83.4%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 3.2%-3.5%-6.9%
Net margin 2.9%-2.9%-6.7%
Return on capital employed 9.3%-10.3%-20.8%
Gearing (liabilities / total assets) 30.8%32.3%35.2%
Current ratio 2.59x2.60x2.59x
Interest cover ——-61.19x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this review, and the continued support from our stakeholders, the directors are satisfied that the Group and therefore, by virtue of the letter of support received from Turbo Acquisitions 10 Bidco Limited, the Company has adequate resources, and liquidity to continue in operational existence for at least 12 months from authorisation of the financial statements.”

Group structure

  1. RAWLE GAMMON & BAKER HOLDINGS LIMITED · parent
    1. RGB Employees Beneficial Trust Limited 100% · United Kingdom · Trustee of RGB Employees Beneficial Trust

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 23 resigned

Name Role Appointed Born Nationality
PARKER, Matthew Daniel Director 2026-05-15 Sep 1980 British
ROBINSON, Richard Philip Director 2021-02-26 Jul 1967 British
Show 23 resigned officers
Name Role Appointed Resigned
ALLEN, Linda Carmel Secretary 2011-12-12 2016-12-09
DAFFORN, Rachel Emma Secretary 2018-04-26 2021-09-20
WORTH, Colin John Secretary — 2011-12-12
CHALLIS, William James Director 1997-06-05 2001-05-23
CLAPP, David George Director 2001-05-03 2003-05-14
CUDD, Peter Allan Director 2021-02-26 2025-11-21
DAFFORN, Rachel Emma Director 2021-04-23 2021-09-20
DATE, Stephen Charles Director 2004-03-30 2004-11-01
DATE, Stephen Charles Director — 2000-09-22
FENLON, Kevin Peter Director 2004-03-30 2026-05-19
GAMBLE, Andrew Director 2016-01-04 2023-01-01
GOSNEY, Mark Adrian Director 2004-03-30 2009-08-19
HOUSE, Nicolas Arthur Director 2021-02-26 2024-02-28
ISAAC, Deborah Jane Director 2003-05-07 2011-12-23
ISAAC, Giles Philip Director — 2011-12-23
ISAAC, Robert William Director 2011-11-07 2021-02-26
ISAAC, Roger Philip Director — 2009-08-10
JENKINS, Terrence William Director 1999-02-19 2001-05-23
NAYLOR, Jennifer Anne Director 2016-01-04 2024-04-30
SMITH, Christopher Winston Director 2012-03-30 2021-02-26
STABLES, Martin Wayne Director 2022-07-01 2025-12-08
TURNER, Paul Jay Director 2006-07-14 2021-04-23
WORTH, Colin John Director 2000-06-15 2021-02-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Grant & Stone Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-02-26 Active
Fti Management Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-02-26

Filing timeline

Last 20 of 258 total filings

Date Type Category Description
2026-10-07 AA accounts Accounts with accounts type full
2026-06-18 TM01 officers Termination director company with name termination date PDF
2026-06-17 AP01 officers Appoint person director company with name date PDF
2026-01-26 AA accounts Accounts with accounts type full
2026-01-07 TM01 officers Termination director company with name termination date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AD03 address Move registers to sail company with new address PDF
2025-10-03 AD02 address Change sail address company with new address PDF
2025-07-17 OC-R liquidation Legacy
2025-07-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-09 AA accounts Accounts with accounts type full
2024-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-26 TM01 officers Termination director company with name termination date PDF
2024-07-15 TM01 officers Termination director company with name termination date PDF
2024-01-05 AA accounts Accounts with accounts type full
2023-12-21 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-21 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-21 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page