Rgcm Limited
02477053
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 11/03/1991
STRUCTURAL ENGINEER
BRITISH · UNITED KINGDOM
Also on 4 other boards
director · Since 16/12/1991
QUANTITY SURVEYOR
BRITISH · ENGLAND
Also on 5 other boards
director · Since 01/10/2004
CHARTERED QUANTITY SURVEYOR
BRITISH · ENGLAND
Also on 4 other boards
director · Since 01/06/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
director · Since 06/07/2021
CONSTRUCTION DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 01/10/2021
CONSTRUCTION DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 01/01/2023
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 07/01/2025
NONE
IRISH · UNITED KINGDOM
Also on 7 other boards
Former
director · Resigned 07/06/1993
secretary · Resigned 27/10/1995
director · Resigned 08/10/1997
director · Resigned 08/10/1997
director · Resigned 08/10/1997
secretary · Resigned 10/04/1998
director · Resigned 30/06/1999
director · Resigned 30/06/1999
director · Resigned 10/06/2022
director · Resigned 10/06/2022
director · Resigned 07/03/2023
director · Resigned 24/11/2023
secretary · Resigned 24/11/2023
director · Resigned 01/06/2024
Persons with Significant Control
Rgcm (Holdings) Limited
Reg: 2477048 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
4 ABBEY WOOD ROAD
WEST MALLING
CompanyRankvs 1049+ SIC 41201 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£288.6M
Annual revenue
Net Worth
£12.8M
Balance sheet strength
Cash
£51.5M
Cash in the bank
Profit Before Tax
£7.3M
Bottom line earnings
Net Current Assets
£19.0M
Working capital
Current Assets
£88.5M
Current Liabilities
£69.5M
Fixed Assets
£2.3M
Debtors
£6.2M
Cost of Sales
£276.9M
Gross Profit
£11.7M
Admin Expenses
£5.2M
Operating Profit
£6.6M
Profit After Tax
£5.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£656k |
| 2024 | 1.12 | +£622k |
| 2023 | 1.26 | — |
Derived from filed accounts. Not audited figures.