Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
RGB Hifi & Video Limited
- Incorporated
- 31 March 2000 (26 years)
- Industry
- Retail sale of electrical household appliances in specialised stores (47540)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Unit 22 Heronsgate Trading EstatePaycocke RoadBasildonSS14 3EU
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1975 (51)
Director · Appointed 1 April 2002
British
Born May 1981 (45)
Officer history (5 former)
15 September 2026
15 September 2026
31 March 2011
1 April 2002
1 April 2002
1 April 2002
4 April 2000
4 April 2000
31 March 2000
31 March 2000
31 March 2000
31 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12882909
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Regency London Holdings Ltd Owns 75–100% of shares
RGB Hifi & Video Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,152,923
- Cash
- £1,322,471
- Turnover
- £19,615,051
- Profit Before Tax
- £730,215
- Employees
- 38
- Debt Ratio
- 34%
- Current Ratio
- 2.1x
- Profit Margin
- 4%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,046,781 | £2,065,399 | £1,773,558 | £1,694,591 | £1,717,032 |
| Current Assets | £4,205,706 | £4,746,379 | £4,251,722 | £3,944,843 | £3,377,570 |
| Debtors | £2,235,637 | £2,315,958 | £2,105,418 | £1,740,955 | £775,522 |
| Cash | £1,322,471 | £789,575 | £518,981 | £528,239 | £1,543,895 |
| Creditors (< 1 year) | £2,042,547 | £1,619,782 | £1,409,605 | £1,267,962 | £1,083,110 |
| Creditors (> 1 year) | £0 | £6,748 | £18,316 | ||
| Net Current Assets | £2,163,159 | £3,126,597 | £2,842,117 | £2,676,881 | £2,294,460 |
| Net Assets | £4,152,923 | £5,157,936 | £4,565,107 | £4,355,145 | £3,995,165 |
| Shareholder Funds | £4,152,923 | £5,157,936 | £4,565,107 | £4,355,145 | £3,995,165 |
| Turnover | £19,615,051 | £15,347,489 | £14,154,584 | ||
| Cost of Sales | £14,371,652 | £10,898,044 | £10,716,530 | ||
| Gross Profit | £5,243,399 | £4,449,445 | £3,438,054 | ||
| Admin Expenses | £3,279,762 | £1,914,498 | £1,803,571 | ||
| Staff Costs | £1,122,996 | £931,570 | £978,992 | ||
| Operating Profit | £612,520 | £1,351,272 | £783,663 | ||
| Profit Before Tax | £730,215 | £1,389,434 | £845,638 | ||
| Tax | £235,228 | £223,241 | £185,676 | ||
| Profit for Period | £494,987 | £1,166,193 | £659,962 | ||
Filings 106
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Termination of appointment of a director | |||
| 15 September 2026 | Termination of appointment of a director | |||
| 1 May 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 17 March 2026 | Full accounts | 31 March 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 12 April 2025 |
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