RGB HIFI & VIDEO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-26 (in 11mo)
Last made up 2026-04-12
Watchouts
None on the register
Cash
£666K
-49.6% lowest in 3 filed years
Net assets
£4M
-8.8% lowest in 3 filed years
Employees
41
+7.9% highest in 3 filed years
Profit before tax
£2M
+174.8% highest in 3 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £15,347,489 | £19,615,051 | £23,884,924 | |
| Operating profit | — | — | — | £1,351,272 | £612,520 | £2,006,982 | |
| Profit before tax | — | — | — | £1,389,434 | £730,215 | £2,006,462 | |
| Net profit | — | — | — | £1,166,193 | £494,987 | £1,548,687 | |
| Cash | — | — | — | £789,575 | £1,322,471 | £666,023 | |
| Total assets less current liabilities | — | — | — | £5,191,996 | £4,209,940 | £3,878,634 | |
| Net assets | — | — | — | £5,157,936 | £4,152,923 | £3,786,766 | |
| Equity | £3,995,165 | £4,381,780 | £4,591,743 | £5,157,936 | £4,152,923 | £3,786,766 | |
| Average employees | — | — | — | 37 | 38 | 41 | |
| Wages | — | — | — | £851,132 | £1,031,088 | £1,107,977 | |
| Directors' remuneration | — | — | — | £51,253 | £48,000 | £48,000 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+21.8%
£19,615,051 £23,884,924
highest in 3 filed years
-
Cash
-49.6%
£1,322,471 £666,023
lowest in 3 filed years
-
Net assets
-8.8%
£4,152,923 £3,786,766
lowest in 3 filed years
-
Employees
+7.9%
38 41
highest in 3 filed years
-
Operating profit
+227.7%
£612,520 £2,006,982
highest in 3 filed years
-
Profit before tax
+174.8%
£730,215 £2,006,462
highest in 3 filed years
-
Wages
+7.5%
£1,031,088 £1,107,977
highest in 3 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 8.8% | 3.1% | 8.4% | |
| Net margin | — | — | — | 7.6% | 2.5% | 6.5% | |
| Return on capital employed | — | — | — | 26.0% | 14.5% | 51.7% | |
| Current ratio | — | — | — | — | 1.79x | 1.54x | |
| Interest cover | — | — | — | 1830.99x | 829.97x | 3859.58x |
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
- Stonebridge Group 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
- “Interim ordinary dividends were paid amounting to £695,000. The directors do not recommend payment of a final dividend.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIGWA, Satpal Singh | Director | 2002-04-01 | Apr 1975 | British |
| SINGH, Kirpan | Director | 2002-04-01 | May 1981 | British |
| SINGH, Rashpal Gurmeeht | Director | 2002-04-01 | Jul 1953 | British |
| SINGH, Valeeti | Director | 2000-03-31 | May 1950 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIGWA, Satpal Singh | Secretary | 2000-03-31 | 2011-03-31 |
| HIGHSTONE SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-03-31 | 2000-04-04 |
| HIGHSTONE DIRECTORS LIMITED | Corporate Nominee Director | 2000-03-31 | 2000-04-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Regency London Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-05 | Active |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-17 | AA | accounts | Accounts with accounts type full | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-27 | AA | accounts | Accounts with accounts type full | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-24 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-12-19 | AA | accounts | Accounts with accounts type full | |
| 2023-04-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-30 | AA | accounts | Accounts with accounts type full | |
| 2022-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-08-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-08-26 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2021-07-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-30 | CH01 | officers | Change person director company with change date | |
| 2021-02-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-12-24 | AA | accounts | Accounts with accounts type total exemption 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.