D.M.KEITH (RGL) LIMITED
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Cash
£22k
Latest balance sheet
Net assets
£3.6m
-17.9% lowest in 3 filed years
Employees
150
+28.2% highest in 3 filed years
Profit before tax
-£921k
-448.9% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £72,008,067 | £86,663,357 | £109,827,080 | +26.7% | |
| Operating profit | £641,724 | -£194,424 | -£947,670 | -387.4% | |
| Profit before tax | £669,767 | -£167,713 | -£920,600 | -448.9% | |
| Net profit | £513,192 | -£188,404 | -£953,602 | -406.1% | |
| Cash | — | £0 | £22,145 | — | |
| Total assets less current liabilities | — | — | £5,280,621 | — | |
| Net assets | £4,573,308 | £4,343,654 | £3,564,052 | -17.9% | |
| Equity | £4,573,308 | £4,343,654 | £3,564,052 | -17.9% | |
| Average employees | 107 | 117 | 150 | +28.2% | |
| Wages | £2,709,984 | £3,497,268 | £5,670,125 | +62.1% | |
| Directors' remuneration | — | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 0.9% | -0.2% | -0.9% | |
| Net margin | 0.7% | -0.2% | -0.9% | |
| Return on capital employed | — | — | -17.9% | |
| Gearing (liabilities / total assets) | 77.4% | 87.8% | 89.9% | |
| Current ratio | 1.03x | 0.98x | 1.01x |
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.
Name history
Renamed 1 time since incorporation
- D.M.KEITH (RGL) LIMITED 2025-01-02 → present
- RINGWAYS GARAGES (LEEDS) LIMITED 1955-01-14 → 2025-01-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “First full year of trading from the Ford Bradford operation, which was acquired on 1 July 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KEITH, Angus Macdonald | Director | 2021-07-02 | Oct 1965 | British |
| KEITH, Dougal Macdonald | Director | 2021-07-02 | Sep 1963 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| INNES, Heath | Secretary | — | 2014-03-07 |
| ROBERTS, Guy Brian | Secretary | 2014-03-07 | 2021-07-02 |
| BISHOP, William | Director | — | 2006-02-24 |
| BROOK, Michael Joseph | Director | 2008-04-01 | 2021-07-02 |
| INNES, Elizabeth Margaret | Director | — | 2015-08-10 |
| INNES, Heath | Director | — | 2014-03-07 |
| INNES, Richard Heath Robert | Director | 2009-03-03 | 2021-07-02 |
| LYONS, James | Director | 2001-02-01 | 2004-09-10 |
| ROBERTS, Barbara | Director | — | 2006-11-09 |
| ROBERTS, Guy Brian | Director | 2001-02-01 | 2021-07-02 |
| ROBERTS, Phyllis | Director | — | 1994-02-22 |
| ROBERTS, Robert Nicholas | Director | 2009-03-03 | 2021-07-02 |
| ROBERTS, Robert Brian | Director | — | 1997-01-24 |
| RUSSELL, Stephen James | Director | 1998-01-01 | 2021-07-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wortlea Estates (Leeds) Limited | Corporate entity | Shares 75–100%, Voting 75–100% (as firm), Appoints directors (as firm), Significant influence (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 180 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-02 CERTNM Certificate change of name company PDF
- 2022-09-22 MA Memorandum articles
- 2022-09-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-02-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | MA | incorporation | Memorandum articles | |
| 2022-09-22 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-21 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full | |
| 2021-12-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-14 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.