£350k
+5%vs Jan 2025Active09937595Private limited companySutton St Edmond
RGES SERVICES LTD
B72/10001
Summary
RGES SERVICES LTD is an active private limited company (company number 09937595) incorporated on 6 January 2016, registered in Sutton St Edmond. Its registered activity is private security activities (SIC 80100). Latest small accounts cover the period ending 31 January 2026, showing net assets of £350k and cash of £74k, with 3 employees on average. Net assets rose 5% on the prior period (£335k).
Peer position · net assets
By net assets it sits in the top quarter of 897 comparable companies in Other (median £1,615, upper quartile £24k).
02
Key dates
- Incorporated
- 6 January 201610 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 20 January 2027in 90 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 80100
- Private security activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£74k
+8%vs Jan 2025Not reported
3
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £350k | £74k | £49k | — | — | — | 3 |
| 31 January 2025 | £335k | £68k | £65k | — | — | — | 3 |
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £349,949 at 2026-01-31 |
| +4 | Cash reservesCash £74,056 |
| +8 | EstablishedIncorporated 2016-01-06 (11 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Tri Oak Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Andrew David Faulkner
- owns 25–50% of shares
- Mrs Kirsty Faulkner
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 90 days
- Accounts period endNet assets £350k · small accounts
- Accounts period endNet assets £335k · small accounts
- Incorporated
08
Similar companies in the UK
- FAIRHAVEN INTERNATIONAL LIMITEDIpswich · inc. Jan 2016
- K B SECURITY & TRAINING LTDIvybridge · inc. Jan 2016
- TARAKONA LTDNewtown · inc. Jan 2016
- VANGUARD SPECIAL OPERATIONS LTDBournemouth · inc. Dec 2015
- SECUR-80 LIMITEDCongleton · inc. Nov 2015
- AZOR SECURITY LIMITEDHull · inc. Nov 2015
All companies incorporated on 6 January 2016 · in Jan 2016.
09
Reminders for RGES SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.