Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
RGCM Limited
- Incorporated
- 5 March 1990 (36 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 4 Abbey Wood RoadKings HillWest MallingME19 4AB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 7 January 2025
Irish
Born April 1974 (52)
Director · Appointed 1 January 2023
British
Born May 1979 (47)
Director · Appointed 1 October 2021
British
Born February 1979 (47)
Director · Appointed 6 July 2021
British
Born October 1979 (47)
Director · Appointed 1 June 2015
British
Born April 1973 (53)
Director · Appointed 1 October 2004
British
Born January 1969 (57)
Director · Appointed 16 December 1991
British
Born March 1962 (64)
Director · Appointed 11 March 1991
British
Born September 1942 (84)
Officer history (14 former)
7 January 2025
1 June 2024
Resigned Puttick, Trevor as Director
24 November 2023
24 November 2023
7 March 2023
Resigned Roe, Stephen Warren as Director
1 January 2023
10 June 2022
Resigned Casey, John Raymond as Director
10 June 2022
Resigned Kallend, John Anthony as Director
1 October 2021
6 July 2021
1 June 2015
1 October 2006
Appointed Puttick, Trevor as Director
1 October 2004
1 January 2003
Appointed Kallend, John Anthony as Director
1 January 2003
Appointed Casey, John Raymond as Director
1 January 2003
Appointed Roe, Stephen Warren as Director
30 June 1999
30 June 1999
10 April 1998
10 April 1998
8 October 1997
8 October 1997
8 October 1997
8 October 1997
27 October 1995
27 October 1995
1 December 1994
19 July 1993
7 June 1993
16 December 1991
11 March 1991
11 March 1991
11 March 1991
11 March 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 2477048
Group structure 5 companies
Ownership group derived from the Companies House PSC register
RGCM (Holdings) Limited Owns 75–100% of shares
RGCM Doncaster Limited Owns 75–100% of shares
RGCM KH Limited Owns 75–100% of shares
RGCM Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,174,227
- Cash
- £30,875,415
- Turnover
- £312,952,688
- Profit Before Tax
- £4,570,487
- Employees
- 119
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
- Profit Margin
- 1%
- Return on Equity
- 34%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,479,436 | £2,500,915 | £2,312,941 | £673,075 |
| Current Assets | £93,430,896 | £45,334,364 | £65,879,080 | £47,941,870 |
| Cash | £30,875,415 | £3,771,240 | £10,171,440 | £12,189,464 |
| Creditors (< 1 year) | £83,736,105 | £36,088,442 | £52,348,910 | £35,646,185 |
| Net Current Assets | £9,694,791 | £9,245,922 | £13,530,170 | £12,295,685 |
| Net Assets | £12,174,227 | £11,552,328 | £15,843,111 | £12,905,553 |
| Shareholder Funds | £12,174,227 | £11,552,328 | £15,843,111 | £12,905,553 |
| Turnover | £312,952,688 | £198,049,620 | £223,412,275 | £156,668,615 |
| Cost of Sales | £304,702,257 | £192,580,905 | £219,664,609 | £152,613,879 |
| Gross Profit | £8,250,431 | £5,468,715 | £3,747,666 | £4,054,736 |
| Admin Expenses | £3,724,977 | £3,702,014 | £3,500,482 | £3,207,590 |
| Staff Costs | £12,707,280 | £10,855,650 | £11,761,928 | £11,187,905 |
| Operating Profit | £4,570,487 | £1,766,701 | £247,184 | £862,178 |
| Profit Before Tax | £4,570,487 | £1,938,015 | £1,275,870 | £862,178 |
| Tax | £484,940 | £780,546 | (£1,011,172) | £271,315 |
| Profit for Period | £4,085,547 | £1,157,469 | £2,287,042 | £590,863 |
Filings 170
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 7 March 2025 | Confirmation statement with updates | 5 March 2025 | ||
| 5 March 2025 | Memorandum and Articles of Association |
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