# RGCM LIMITED (02477053)

> RGCM LIMITED is an active private limited company (company number 02477053) incorporated on 5 March 1990, registered in West Malling. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 31 December 2024, showing net assets of £12.17m and cash of £30.88m, with 119 employees on average. Turnover was £312.95m and profit for the year £4.09m. Net assets rose 5% on the prior period (£11.55m).

- Status: Active
- Incorporated: 1990-03-05
- Registered office: West Malling, ME19 4AB
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-19
- Accounts type: FULL

By net assets it sits in the top quarter of 610 comparable companies in Kent (median £6,682, upper quartile £61k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £12.17m | £30.88m | — | £83.74m | £312.95m | £4.09m | 119 |
| 2023-12-31 | £11.55m | £3.77m | — | £36.09m | £198.05m | £1.16m | 116 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 1.12; net margin 1.3%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £12,174,227 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £30,875,415
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 March 1990
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Rgcm (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02477053
HTML: https://firmoscan.com/company/02477053-rgcm-limited