Rge Capital Limited
Private Limited Company · St. Ives
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,747,803
Cash
£611,844
Turnover
—
Profit / loss
—
Current assets
£10,146,749
Creditors < 1 year
£6,462,357
Equity
£2,747,803
Average employees
178
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2016-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,747,803 | £2,405,273 | £1 | £1 | £1 | £1 |
| Equity | £2,747,803 | £2,405,273 | £1 | £1 | £1 | £1 |
| Share capital | £505 | £505 | — | — | — | — |
| Retained earnings | £2,747,298 | £2,404,768 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £4,279,026 | £4,541,410 | — | — | — | — |
| Intangible assets | £50,032 | £100,066 | — | — | — | — |
| Property, plant & equipment | £4,117,003 | £4,329,353 | — | — | — | — |
| Investments | £111,991 | £111,991 | — | — | — | — |
| Current assets | £10,146,749 | £13,678,949 | — | — | — | — |
| Cash at bank | £611,844 | £458,789 | — | — | — | — |
| Debtors | £6,559,511 | £10,499,631 | — | — | — | — |
| Stock | £2,975,394 | £2,720,529 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,462,357 | £10,363,268 | — | — | — | — |
| Creditors after one year | £5,215,615 | £5,451,818 | — | — | — | — |
| Pension scheme surplus / deficit | £232,994 | £285,585 | — | — | — | — |
| Net current assets | £3,684,392 | £3,315,681 | — | — | — | — |
| Assets less current liabilities | £7,963,418 | £7,857,091 | — | — | — | — |
| Operating costs | ||||||
| Depreciation | £448,232 | £459,079 | — | — | — | — |
| Amortisation | £50,033 | £50,033 | — | — | — | — |
| Research & development | £4,800 | £10,700 | — | — | — | — |
| Cash flow | ||||||
| Cash from operations | £3,186,066 | −£339,108 | — | — | — | — |
| Capital expenditure | £235,882 | £504,485 | — | — | — | — |
| People & pay | ||||||
| Average employees | 178 | 226 | — | — | — | — |
| Staff costs | £6,378,376 | £7,198,599 | — | — | — | — |
| Wages & salaries | £5,527,340 | £6,329,597 | — | — | — | — |
| Social security costs | £618,042 | £583,417 | — | — | — | — |
| Pension costs | £232,994 | £285,585 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Thomas Quinn
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- Mr G Leach
- Accounts
- Medium-sized company · FRS 102
- Approved
- 2026-09-09, signed by Mr D Leach
Related parties (1)
- entities in which the directors have a controlling interest · entities in which the directors have a controlling interest · amount due from · £2,148,198 (2024 £3,650,360)
Share classes (6)
- 411 A Ordinary shares of £1 each of £1
- 90 B Ordinary shares of £1 each of £1
- 1 C Ordinary shares of £1 each of £1
- 1 D Ordinary shares of £1 each of £1
- 1 E Ordinary shares of £1 each of £1
- 1 F Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-16
—
OutstandingAll Assets · created 2014-07-24
—
Outstanding