£2.32m
+16%vs Mar 2024Active14428736Private limited companyLytham St. Annes
RGG MANAGEMENT LTD
Significant control: Sandra Gray (25–50%), Robert Gray (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RGG MANAGEMENT LTD is an active private limited company (company number 14428736) incorporated on 19 October 2022, registered in Lytham St. Annes. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £2.32m and cash of £2.34m, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 16% on the prior period (£2.00m).
Peer position · net assets
By net assets it sits in the top quarter of 2,299 comparable companies in Lancashire (median £3,944, upper quartile £43k).
02
Ownership and control
- Mrs Sandra Gray
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robert Gray
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 October 20224 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 2 November 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.34m
+4%vs Mar 2024Not disclosed
2
+100%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.32m | £2.34m | £55k | £84k | — | — | 2 |
| 31 March 2024 | £2.00m | £2.25m | £204k | £464k | — | — | 1 |
Current ratio28.66Current assets ÷ creditors within one year
Cash per employee£1.17mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,316,650 at 31 March 2025
- Net assets up 10% or more on the prior period+16.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 28.66
- Cash at bank of £50,000 or moreCash £2,342,707
- Incorporated two to five years agoIncorporated 19 October 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 67 days
- Confirmation statement duein 8 days
- Accounts period endNet assets £2.32m · abridged accounts
- Accounts period endNet assets £2.00m · abridged accounts
- Incorporated
08
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All companies incorporated on 19 October 2022 · in Oct 2022.
09
Reminders for RGG MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.