Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
R.K. Aggarwal Limited
- Incorporated
- 25 June 1986 (40 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- Churchgate House 3 Church RoadWhitchurchCardiffCF14 2DX
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born October 1950 (76)
Director
British
Born April 1949 (77)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Compny Limited By Shares
Reg. no. 13517572
Former controllers (2)
13 September 2021
Ceased Rka Cardiff Investments Limited — Owns 75–100% of shares
13 September 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,632,855
- Cash
- £1,158,161
- Turnover
- £27,258,474
- Profit Before Tax
- £192,170
- Employees
- 84
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
- Profit Margin
- 1%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £136,684 | £160,772 | £202,809 | £213,337 | £2,263,341 | £2,039,554 |
| Current Assets | £7,470,035 | £11,947,258 | £12,787,988 | £10,663,049 | £13,125,501 | £12,215,906 |
| Debtors | £904,259 | £589,741 | £1,763,701 | £1,066,860 | £1,756,148 | £805,465 |
| Cash | £1,158,161 | £2,468,171 | £2,505,516 | £4,609,592 | £6,149,553 | £5,747,981 |
| Creditors (< 1 year) | £2,944,292 | £7,583,745 | £8,735,551 | £6,284,288 | £1,465,848 | £2,371,998 |
| Net Current Assets | £4,525,743 | £4,363,513 | £4,052,437 | £4,378,761 | £11,659,653 | £9,843,908 |
| Net Assets | £4,632,855 | £4,506,879 | £4,255,246 | £4,573,074 | £13,882,169 | £11,856,743 |
| Shareholder Funds | £4,632,855 | £4,506,879 | £4,255,246 | £4,573,074 | £13,882,169 | £11,856,743 |
| Turnover | £27,258,474 | £32,013,643 | £23,970,420 | £25,141,424 | ||
| Cost of Sales | £23,439,385 | £27,641,157 | £20,975,621 | £20,912,494 | ||
| Gross Profit | £3,819,089 | £4,372,486 | £2,994,799 | £4,228,930 | ||
| Admin Expenses | £3,886,557 | £4,178,471 | £3,448,771 | £3,742,113 | ||
| Staff Costs | £2,863,517 | £3,185,282 | £2,548,015 | £2,925,325 | £2,074,118 | £1,815,575 |
| Operating Profit | £75,533 | £319,239 | (£399,445) | £758,047 | ||
| Profit Before Tax | £192,170 | £327,475 | (£390,975) | £865,626 | £2,361,606 | £3,016,809 |
| Tax | £66,194 | £75,842 | (£73,147) | (£12,103) | £336,180 | £416,121 |
| Profit for Period | £125,976 | £251,633 | (£317,828) | £877,729 | ||
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 30 September 2025 | ||
| 17 September 2026 | Confirmation statement with updates | 17 September 2026 | ||
| 30 September 2025 | Confirmation statement with updates | 17 September 2025 | ||
| 23 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 16 December 2024 | Registered office address changed |
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