Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Rhagori Ltd
- Incorporated
- 25 June 2019 (7 years)
- Industry
- Educational support services (85600)
- Owned by
- Dyfrig James Thomas
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Workbench 15 Neptune CourtVanguard WayCardiffCF24 5PJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dyfrig James Thomas
Individual · Notified 25 June 2019
Owns 75–100% of shares
British
Born November 1966
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Current Ratio
- 3.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £19,616 | £11,033 | £5,132 | £7,801 | £7,339 | £1,268 |
| Debtors | £4,663 | £4,713 | £6,212 | £1,013 | ||
| Cash | £469 | £3,088 | £1,127 | £255 | ||
| Creditors (< 1 year) | £4,974 | £1,207 | £452 | £453 | £1,968 | |
| Creditors (> 1 year) | £0 | £811 | ||||
| Net Current Assets | £4,680 | £7,348 | £5,371 | £1,268 | ||
| Net Assets | £4,680 | £7,348 | £5,371 | £457 | ||
| Shareholder Funds | £14,642 | £9,826 | £7,348 | £5,371 | £457 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 5 March 2026 | Micro company accounts | 30 June 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 27 February 2025 | Micro company accounts | 30 June 2024 | ||
| 24 June 2024 | Confirmation statement with no updates | 24 June 2024 |
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