RGE SERVICES LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-01-22 (in 8mo)
Last made up 2026-01-08
Watchouts
Cash
£163K
lowest in 5 filed years
Net assets
£15M
highest in 5 filed years
Employees
318
highest in 5 filed years
Profit before tax
£4M
Period ending 2025-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £31,351,908 | £40,897,402 | |
| Operating profit | — | — | — | — | £4,901,230 | £4,476,929 | |
| Profit before tax | — | — | £2,234,469 | £3,714,421 | £4,887,590 | £4,268,439 | |
| Net profit | — | — | £1,832,413 | £3,025,772 | £3,830,695 | £4,027,936 | |
| Cash | £1,472,910 | — | £1,522,012 | £1,516,220 | £2,523,836 | £162,808 | |
| Total assets less current liabilities | £4,482,456 | — | £4,920,801 | £8,585,456 | £12,469,570 | £16,916,104 | |
| Net assets | £3,550,256 | — | £4,101,886 | £7,127,658 | £10,958,353 | £14,986,289 | |
| Equity | £3,550,256 | £2,269,473 | £4,101,886 | £7,127,658 | £10,958,353 | £14,986,289 | |
| Average employees | 70 | — | 138 | 179 | 244 | 318 | |
| Wages | — | — | — | — | £8,679,910 | £14,290,749 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 15.6% | 10.9% | |
| Net margin | — | — | — | — | 12.2% | 9.8% | |
| Return on capital employed | — | — | — | — | 39.3% | 26.5% | |
| Current ratio | — | — | — | — | 2.17x | 2.72x | |
| Interest cover | — | — | — | — | 63.65x | 11.65x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed Company forecasts and made appropriate enquiries, the Directors have a reasonable expectation that the Company has sufficient resources to continue in operational existence and meet its liabilities as they fall due over the foreseeable future. Accordingly, the Directors continue to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “In the current period, the Company increased its reporting period to 30 September 2025 to coincide with fellow Group companies, and the figures presented are for a fifteen month period. The prior year results cover a twelve month period and are therefore not directly comparable.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENSON, Stephen Ross | Director | 2021-11-22 | Jan 1985 | British |
| PEDEN, Jonathan Malcolm Colin | Director | 2026-01-06 | Apr 1979 | British |
| SHEPHERD, James William | Director | 2026-01-06 | Oct 1984 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREENE, Theresa | Secretary | 1997-01-22 | 1997-06-20 |
| MONTGOMERY, Lesley | Secretary | 2010-07-01 | 2021-04-16 |
| SEYMOUR, Adam | Secretary | 2025-01-29 | 2026-04-17 |
| WARBY, John | Secretary | 1997-06-20 | 2010-07-01 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1997-01-22 | 1997-01-22 |
| ASPINALL, Matthew Howard | Director | 2021-04-16 | 2021-11-22 |
| BLACK, Stuart John | Director | 2021-04-16 | 2024-05-25 |
| CRAIG, Scott Peter | Director | 2021-04-16 | 2024-05-25 |
| FAGAN, Robert | Director | 2024-03-06 | 2024-11-25 |
| GREENE, Roger | Director | 1997-01-22 | 2021-04-16 |
| MORAN, John Daniel | Director | 2024-12-18 | 2025-07-21 |
| SEYMOUR, Adam | Director | 2025-07-31 | 2026-01-06 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1997-01-22 | 1997-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rg Tradeco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-02 | Active |
| Rg Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-01-20 | Ceased 2021-03-02 |
| Mr Roger Greene | Individual | Significant influence | 2016-06-30 | Ceased 2021-01-20 |
Filing timeline
Last 20 of 117 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-07 RESOLUTIONS Resolution
- 2024-08-07 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | AA | accounts | Accounts with accounts type full | |
| 2026-04-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-19 | AA01 | accounts | Change account reference date company current extended | |
| 2025-02-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-29 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-07 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-07 | MA | incorporation | Memorandum articles | |
| 2024-07-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-12 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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.