£984k
+7%vs Dec 2024ActiveSC261738Private limited companyDumfries Galloway
RGKMS LIMITED
Significant control: Kathleen Margaret Smith (25–50%), Robert Graham Smith (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Rgkms Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RGKMS LIMITED is an active private limited company (company number SC261738) incorporated on 12 January 2004, registered in Dumfries Galloway. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £984k and cash of £774k, with 35 employees on average. Net assets rose 7% on the prior period (£923k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Mrs Kathleen Margaret Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robert Graham Smith
- 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
- 12 January 200422 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 26 January 2027in 95 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£774k
−9%vs Dec 2024Not reported
35
−17%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £984k | £774k | £26k | £382k | — | — | 35 |
| 31 December 2024 | £923k | £847k | £34k | £513k | — | — | 42 |
| 31 December 2023 | £910k | £896k | £20k | £541k | — | — | 42 |
Current ratio2.12Current assets ÷ creditors within one year
Cash per employee£22kCash ÷ 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 £984,379 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.12
- Cash at bank of £50,000 or moreCash £774,049
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 January 2004
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 342 days
- Confirmation statement duein 95 days
- Accounts period endNet assets £984k · small accounts
- Accounts period endNet assets £923k · small accounts
- Accounts period endNet assets £910k · small accounts
- Incorporated
08
Similar companies in the UK
- BUCKINGHAM HOTELS GROUP LIMITEDHigh Wycombe · inc. Jan 2004
- RIVERSIDE HOTEL KENDAL LIMITEDFaringdon · inc. Jan 2004
- A & B ESTATES LIMITEDGreat Yarmouth · inc. Jan 2004
- ENDSLEIGH HOUSE LIMITEDTavistock · inc. Jan 2004
- GREEN DRAGON HOTEL GROUP LIMITEDHereford · inc. Dec 2003
- MCMILLAN LEISURE LIMITEDInverness · inc. Feb 2004
All companies incorporated on 12 January 2004 · in Jan 2004.
09
Reminders for RGKMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.