Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
R.G. Contracts Ltd
- Incorporated
- 27 October 2015 (11 years)
- Previously known as
- John Preston Ltd (until 8 December 2015)This list may be incomplete. See all names on Companies House
- Industry
- Roofing activities (43910)
- Directors
- Royston Green
- Owned by
- Royston Green
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Staffordshire KnotWednesburyWS10 8TE
Officers 2 active
Officer details are public data from the Companies House register.
Green, Royston
Director · Appointed 24 November 2015
English
Born October 1963 (63)
Corporate Secretary · Appointed 27 October 2015
Officer history (1 former)
24 November 2015
Appointed Green, Royston as Director
27 October 2015
27 October 2015
Appointed Preston, Johnathan as Director
27 October 2015
Resigned Preston, Johnathan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Royston Green
Individual · Notified 1 May 2016
Owns 75–100% of shares
English
Born October 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £33,075
- Turnover
- £69,659
- Profit Before Tax
- £22,391
- Employees
- 1
- Current Ratio
- 1.6x
- Profit Margin
- 32%
- Return on Equity
- 50%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £96,486 | £80,246 | £78,935 | £61,952 | £56,618 | £46,890 |
| Debtors | £63,411 | £68,605 | £71,128 | £52,917 | £48,562 | £40,129 |
| Cash | £33,075 | £11,641 | £7,807 | £9,035 | £8,056 | £6,761 |
| Creditors (< 1 year) | £59,951 | £56,848 | £55,868 | £58,929 | £57,023 | £45,870 |
| Net Current Assets | £36,535 | £23,398 | £23,067 | £3,023 | (£405) | £1,020 |
| Shareholder Funds | £36,535 | £23,398 | £23,067 | £3,023 | (£405) | £1,020 |
| Turnover | £69,659 | £70,566 | £91,052 | £54,557 | £42,163 | £47,954 |
| Cost of Sales | £24,516 | £38,572 | £34,489 | £27,919 | £15,401 | £25,920 |
| Gross Profit | £45,143 | £31,994 | £56,563 | £26,638 | £26,762 | £22,034 |
| Admin Expenses | £22,752 | £25,413 | £25,645 | £16,815 | £18,310 | £21,297 |
| Operating Profit | £30,918 | £11,695 | ||||
| Profit Before Tax | £22,391 | £6,581 | £30,918 | £11,640 | £8,452 | £737 |
| Tax | £4,254 | £1,250 | £5,874 | £2,212 | £1,606 | £140 |
| Profit for Period | £18,137 | £5,331 | £25,044 | £9,428 | £6,846 | £597 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 5 September 2024 | Confirmation statement with updates | 5 September 2024 | ||
| 21 June 2024 | Total exemption full accounts | 31 March 2024 |
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