RGI FUND MANAGEMENT LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +44.5%

  £2,466,000 → £3,563,000

• Cash

  -29.6%

  £5,745,000 → £4,043,000

• Net assets

  +26.6%

  £3,553,000 → £4,499,000

• Employees

  -23.5%

  17 → 13

• Operating profit

  +194%

  -£889,000 → £836,000

• Profit before tax

  +207.5%

  -£880,000 → £946,000

• Wages

  -61.2%

  £1,358,000 → £527,000

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

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.

1. RGI FUND MANAGEMENT LIMITED 2026-01-19 → present
2. SVM ASSET MANAGEMENT LIMITED 2002-09-12 → 2026-01-19
3. SCOTTISH VALUE MANAGEMENT LIMITED 1990-06-26 → 2002-09-12

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Board, having made appropriate enquiries, has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company has considerable financial resources and as a consequence, the Directors believe that the Company is well placed to manage its business risks successfully. For this reason, they continue to adopt the going concern basis of preparing the financial statements.”

Significant events

• “Following the sale of SVM Asset Management Limited to River Global Holdings Limited on 31 October 2022, the Company, now being part of a larger asset management group, anticipates that both opportunities and synergies will be achieved, to which progress has been made to date. The intended plan is to bring the Company and its investment management services deeper into the fold of the Group operations under one single brand, with the Company maintaining its Authorised Corporate Director status.”
• “No material post balance sheet event.”

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

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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