RGE CAPITAL LIMITED
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Cash
£612k
+33.4% highest in 3 filed years
Net assets
£2.7m
+14.2% highest in 3 filed years
Employees
178
-21.2% lowest in 3 filed years
Profit before tax
£343k
-70.5% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary 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 | £29,812,546 | £30,553,026 | £22,501,780 | -26.4% | |
| Operating profit | £720,333 | £1,392,337 | £497,918 | -64.2% | |
| Profit before tax | £470,371 | £1,161,390 | £342,530 | -70.5% | |
| Net profit | £470,371 | £1,161,390 | £342,530 | -70.5% | |
| Cash | £422,754 | £458,789 | £611,844 | +33.4% | |
| Total assets less current liabilities | £6,855,376 | £7,857,091 | £7,963,418 | +1.4% | |
| Net assets | £1,243,883 | £2,405,273 | £2,747,803 | +14.2% | |
| Equity | £1,243,883 | £2,405,273 | £2,747,803 | +14.2% | |
| Average employees | 201 | 226 | 178 | -21.2% | |
| Wages | £6,179,498 | £6,329,597 | £5,527,340 | -12.7% | |
| Directors' remuneration | — | — | — | — |
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 | 2.4% | 4.6% | 2.2% | |
| Net margin | 1.6% | 3.8% | 1.5% | |
| Return on capital employed | 10.5% | 17.7% | 6.3% | |
| Gearing (liabilities / total assets) | 93.6% | 86.8% | 81.0% | |
| Current ratio | 1.17x | 1.32x | 1.57x | |
| Interest cover | 2.88x | 6.03x | 3.20x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Thomas Quinn
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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.”
Group structure
- RGE CAPITAL LIMITED · parent
- RGE Engineering Limited 100%
- RGE Tooling Limited 100%
- RGE Yate Limited 100%
- Jadeline Limited 100%
Significant events
- “In December 2024 the company ceased its operations from its site in Yate, Gloucestershire. The company vacated the premises in 2025 and is now manufacturing from it's parent company site in Whittlesey, Cambridgeshire.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEACH, Daniel | Director | 2012-06-20 | Jan 1977 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HYDE, George Jeremy | Secretary | 2013-12-02 | 2020-07-16 |
| SABAN, Joanna | Director | 2012-06-20 | 2012-06-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gordon Christopher Leach | Individual | Shares 50–75% | 2016-05-01 | Active |
Filing timeline
Last 20 of 50 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-04-27 RESOLUTIONS Resolution
- 2020-11-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type group | |
| 2026-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | AA | accounts | Accounts with accounts type group | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-09 | AA | accounts | Accounts with accounts type group | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type group | |
| 2023-01-04 | AA | accounts | Accounts with accounts type group | |
| 2022-12-20 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-06-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-18 | SH01 | capital | Capital allotment shares | |
| 2021-10-28 | AA | accounts | Accounts with accounts type group | |
| 2021-10-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-27 | RESOLUTIONS | resolution | Resolution | |
| 2020-12-18 | AA | accounts | Accounts with accounts type group | |
| 2020-11-09 | MA | incorporation | Memorandum articles |
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.