Website & contact details
- Group website
- The site of this company’s group or brand.
RGB Facades Limited
- Incorporated
- 14 February 2017 (9 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Mark CarrollSam Gillespie
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Ropewalk House2 Cottage TerraceNottinghamNG1 5DX
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 8 active
Officer details are public data from the Companies House register.
Carroll, Mark
Director · Appointed 1 August 2025
British
Born June 1986 (40)
Director · Appointed 1 October 2022
British
Born December 1968 (57)
Gillespie, Sam
Director · Appointed 1 October 2022
British
Born January 1985 (41)
Bowman, Toni
Secretary · Appointed 18 December 2019
Mcquaid, Daniel Kevin William
Director · Appointed 1 August 2017
British
Born July 1984 (42)
Director · Appointed 14 February 2017
British
Born September 1964 (62)
Flynn, Richard
Director · Appointed 14 February 2017
British
Born May 1967 (59)
Director · Appointed 14 February 2017
British
Born August 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 February 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 08909695
Group structure 3 companies
Ownership group derived from the Companies House PSC register
RGB Facades Limited This company Owns 50–75% of shares
Roy Geddes Bricks Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £3,119,173
- Cash
- £1,169,194
- Turnover
- £32,268,275
- Profit Before Tax
- £1,942,834
- Employees
- 16
- Debt Ratio
- 60%
- Current Ratio
- 1.7x
- Profit Margin
- 6%
- Return on Equity
- 46%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £66,794 | £11,018 | £20,337 | £30,740 |
| Current Assets | £7,770,241 | £6,493,961 | £5,414,525 | £3,916,513 |
| Debtors | £6,449,920 | £5,238,479 | £4,624,233 | £2,784,930 |
| Cash | £1,169,194 | £760,345 | £621,923 | £1,102,396 |
| Creditors (< 1 year) | £4,701,163 | £4,783,423 | £3,982,951 | £2,651,241 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £3,069,078 | £1,710,538 | £1,431,574 | £1,265,272 |
| Net Assets | £3,119,173 | £1,718,801 | £1,446,827 | £1,290,171 |
| Shareholder Funds | £3,119,173 | £1,718,801 | £1,446,827 | £1,290,171 |
| Turnover | £32,268,275 | £16,825,608 | ||
| Cost of Sales | £27,844,726 | £14,710,062 | ||
| Gross Profit | £4,423,549 | £2,115,546 | ||
| Admin Expenses | £2,480,715 | £1,556,390 | ||
| Staff Costs | £1,373,561 | £1,056,220 | ||
| Operating Profit | £580,756 | |||
| Profit Before Tax | £1,942,834 | £580,756 | ||
| Tax | £502,462 | £157,792 | ||
| Profit for Period | £1,440,372 | £422,964 | ||
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 5 August 2025 | Appointment of a director | |||
| 10 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 14 February 2025 |
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