RGA CAPITAL LIMITED
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Cash
£799k
-7.6% vs 2024
Net assets
£650k
+18.4% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£134k
+11.7% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,752,000 | £3,874,000 | £4,198,000 | +8.4% | |
| Operating profit | £83,000 | £88,000 | £110,000 | +25% | |
| Profit before tax | £105,000 | £120,000 | £134,000 | +11.7% | |
| Net profit | £80,000 | £90,000 | £101,000 | +12.2% | |
| Cash | £748,000 | £865,000 | £799,000 | -7.6% | |
| Total assets less current liabilities | £459,000 | £549,000 | £650,000 | +18.4% | |
| Net assets | £459,000 | £549,000 | £650,000 | +18.4% | |
| Equity | £459,000 | £549,000 | £650,000 | +18.4% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.2% | 2.3% | 2.6% | |
| Net margin | 2.1% | 2.3% | 2.4% | |
| Return on capital employed | 18.1% | 16.0% | 16.9% | |
| Gearing (liabilities / total assets) | 60.1% | 52.0% | 55.1% | |
| Current ratio | 1.66x | 1.92x | 1.81x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- RGA CAPITAL LIMITED 1995-10-18 → present
- 2035TH SHELF INVESTMENT COMPANY LIMITED 1995-08-29 → 1995-10-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of signing the annual report and accounts. Therefore, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “There have been no events after the balance sheet date which impact the Company besides the resignation and appointment of directors, as detailed below.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VAN ZYL, Karen May | Secretary | 2020-01-01 | — | — |
| FERRIS, Emma Margaret, Ms. | Director | 2024-10-01 | Nov 1979 | British |
| PHILIPS, Anthony Nicholas, Mr. | Director | 2025-04-01 | Aug 1988 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BISWAS, Nameeta | Secretary | 2016-10-10 | 2018-05-29 |
| BISWAS, Nameeta | Secretary | 2014-05-01 | 2015-06-25 |
| GUTHRIE, Emma | Secretary | 2015-06-25 | 2016-10-10 |
| LEWIN, Jonathan | Secretary | 2018-05-29 | 2019-12-31 |
| MOULE, Frances Louise | Secretary | 2008-08-21 | 2011-05-06 |
| REGAN, Catherine Geraldine | Secretary | 2007-12-04 | 2008-08-21 |
| RODERMAN, Charlene Olivia | Secretary | 2011-09-19 | 2013-02-01 |
| SISEC LIMITED | Corporate Secretary | 2011-09-19 | 2014-05-01 |
| SISEC LIMITED | Corporate Nominee Secretary | 1995-08-29 | 2007-12-04 |
| BANTHORPE, Peter John | Director | 2020-01-01 | 2024-10-07 |
| CATHCART, Charles Alan Andrew, The Earl | Director | 1996-10-28 | 2011-12-31 |
| CHOMEAU, Richard Henri | Director | 1995-10-25 | 1996-10-28 |
| CREEDON, Seamus | Director | 2011-03-29 | 2011-12-31 |
| CUIPER, Thae-Olav | Director | 2011-09-19 | 2014-05-01 |
| GALLOWAY, James Andrew | Director | 2014-05-01 | 2025-03-31 |
| GULLAND, David Walter | Director | 2009-10-20 | 2011-09-19 |
| JACKAMAN, Rodney George | Director | 1995-10-25 | 1996-10-28 |
| LANE, Garth Beresford | Director | 2014-05-01 | 2023-12-04 |
| MURPHY, Enda | Director | 2008-06-11 | 2009-10-20 |
| NITSOU, Paul | Director | 1996-10-28 | 2014-05-01 |
| SCHUSTER, Paul Arthur | Director | 1995-10-25 | 1996-10-28 |
| SLADE, Patrick Neil | Director | 1995-10-25 | 1996-10-28 |
| THOMAS, Perry Ian | Director | 1999-08-09 | 2008-04-15 |
| WAINWRIGHT, Simon | Director | 2012-03-28 | 2020-07-31 |
| WATSON, Graham Sheridan | Director | 1996-10-28 | 2012-05-31 |
| WOODRING, Albert Greig | Director | 1995-10-25 | 2014-05-01 |
| LOVITING LIMITED | Corporate Nominee Director | 1995-08-29 | 1995-10-25 |
| SERJEANTS' INN NOMINEES LIMITED | Corporate Nominee Director | 1995-08-29 | 1995-10-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rga Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 188 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-04 MA Memorandum articles
- 2022-09-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | AA | accounts | Accounts with accounts type full | |
| 2026-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-23 | AA | accounts | Accounts with accounts type full | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-16 | AA | accounts | Accounts with accounts type full | |
| 2022-10-04 | MA | incorporation | Memorandum articles | |
| 2022-09-24 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-13 | CH01 | officers | Change person director company with change date | |
| 2022-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-31 | AA | accounts | Accounts with accounts type full | |
| 2021-08-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-08-17 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.