RGCM LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-19 (in 10mo)
Last made up 2026-03-05
Watchouts
None on the register
Cash
£31M
+718.7% highest in 5 filed years
Net assets
£12M
+5.4% vs 2023
Employees
119
+2.6% vs 2023
Profit before tax
£5M
+135.8% highest in 5 filed years
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £155,077,736 | — | £156,668,615 | — | £223,412,275 | — | £198,049,620 | £312,952,688 | |
| Operating profit | — | £2,056,857 | — | £862,178 | — | £247,184 | — | £1,766,701 | £4,570,487 | |
| Profit before tax | — | £2,058,110 | — | £862,178 | — | £1,275,870 | — | £1,938,015 | £4,570,487 | |
| Net profit | — | £1,926,234 | — | £590,863 | — | £2,287,042 | — | £1,157,469 | £4,085,547 | |
| Cash | — | £10,427,174 | — | £12,189,464 | — | £10,171,440 | — | £3,771,240 | £30,875,415 | |
| Total assets less current liabilities | — | £13,580,998 | — | £12,968,760 | — | £15,843,111 | — | £11,746,837 | £12,174,227 | |
| Net assets | — | £13,569,976 | — | £12,905,553 | — | £15,843,111 | — | £11,552,328 | £12,174,227 | |
| Equity | £11,643,742 | £13,569,976 | £13,569,976 | £12,905,553 | £12,905,553 | £15,843,111 | £15,843,111 | £11,552,328 | £12,174,227 | |
| Average employees | — | 112 | — | 127 | — | 133 | — | 116 | 119 | |
| Wages | — | £7,360,777 | — | £9,452,011 | — | £9,805,405 | — | £9,178,845 | £10,859,833 | |
| Directors' remuneration | — | £1,877,227 | — | £1,947,493 | — | £2,127,688 | — | £2,019,162 | £2,794,526 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+58%
£198,049,620 £312,952,688
highest in 5 filed years
-
Cash
+718.7%
£3,771,240 £30,875,415
highest in 5 filed years
-
Net assets
+5.4%
£11,552,328 £12,174,227
-
Employees
+2.6%
116 119
-
Operating profit
+158.7%
£1,766,701 £4,570,487
highest in 5 filed years
-
Profit before tax
+135.8%
£1,938,015 £4,570,487
highest in 5 filed years
-
Wages
+18.3%
£9,178,845 £10,859,833
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 1.3% | — | 0.6% | — | 0.1% | — | 0.9% | 1.5% | |
| Net margin | — | 1.2% | — | 0.4% | — | 1.0% | — | 0.6% | 1.3% | |
| Return on capital employed | — | 15.1% | — | 6.6% | — | 1.6% | — | 15.0% | 37.5% | |
| Current ratio | — | — | — | — | — | — | — | 1.26x | 1.12x |
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 2 times since incorporation
- RGCM LIMITED 1990-09-03 → present
- BK (ONE) LIMITED 1990-06-27 → 1990-09-03
- BURGINHALL 460 LIMITED 1990-03-05 → 1990-06-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The introduction of the new Building Safety Regulator regime for high-rise buildings marked a significant regulatory shift. RG, our clients, and key suppliers were well positioned to adopt these changes, and by year-end, we had submitted several Gateway 2 applications. We had anticipated that some of these schemes would be processed and approved by the end of the year; however, approvals were delayed, reflecting industry-wide backlogs. These unresolved delays are expected to hinder growth in 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHADWICK, John Henry | Director | 1991-03-11 | Sep 1942 | British |
| CRABTREE, Adam | Director | 2021-07-06 | Oct 1979 | British |
| DIXON, David Brian | Director | 2015-06-01 | Apr 1973 | British |
| HITCHCOCK, Mark | Director | 2023-01-01 | May 1979 | British |
| LAMBOURN, Christopher Paul | Director | 2021-10-01 | Feb 1979 | British |
| MULLARKEY, Michael Daniel | Director | 2004-10-01 | Jan 1969 | British |
| NOBLE, Jonathan Charles David | Director | 1991-12-16 | Mar 1962 | British |
| O'DONOVAN, Jonathan William, Mr. | Director | 2025-01-07 | Apr 1974 | Irish |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAGUES, Ian James | Secretary | — | 1995-10-27 |
| STEEL, Michael Anthony | Secretary | 1998-04-10 | 2023-11-24 |
| VAN DEN BOOGAARD, Gerard Martin | Secretary | 1995-10-27 | 1998-04-10 |
| CASEY, John Raymond | Director | 2003-01-01 | 2022-06-10 |
| CHALKLEY, Derek Brian | Director | 1993-07-19 | 1999-06-30 |
| ELMER, Philip Sydney | Director | 1991-03-11 | 1993-06-07 |
| HAGUES, Ian James | Director | — | 1997-10-08 |
| KALLEND, John Anthony | Director | 2003-01-01 | 2022-06-10 |
| MOXON, Michael Colin | Director | 1994-12-01 | 1997-10-08 |
| PUTTICK, Trevor | Director | 2006-10-01 | 2024-06-01 |
| RIVETT, John Martin | Director | 1997-10-08 | 1999-06-30 |
| ROE, Stephen Warren | Director | 2003-01-01 | 2023-03-07 |
| SLINEY, Kevin John | Director | 1991-03-11 | 1997-10-08 |
| STEEL, Michael Anthony | Director | 1991-03-11 | 2023-11-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rgcm (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 169 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-05 MA Memorandum articles
- 2025-03-05 RESOLUTIONS Resolution
- 2025-03-04 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-05 | MA | incorporation | Memorandum articles | |
| 2025-03-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-04 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-15 | CH01 | officers | Change person director company with change date | |
| 2025-01-14 | CH01 | officers | Change person director company with change date | |
| 2025-01-14 | CH01 | officers | Change person director company with change date | |
| 2025-01-13 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-01-13 | CH01 | officers | Change person director company with change date | |
| 2025-01-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-10 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-12-31 | CH01 | officers | Change person director company with change date | |
| 2024-12-31 | CH01 | officers | Change person director company with change date | |
| 2024-12-31 | CH01 | officers | Change person director company with change date | |
| 2024-12-31 | CH01 | officers | Change person director company with change date | |
| 2024-12-31 | CH01 | officers | Change person director company with change date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.