# RGL ELECTRONICS LIMITED (03824700)

> RGL ELECTRONICS LIMITED is an active private limited company (company number 03824700) incorporated on 13 August 1999, registered in Wolverhampton. Its registered activity is manufacture of telegraph and telephone apparatus and equipment (SIC 26301). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £3.84m and cash of £965k, with 19 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 35% on the prior period (£2.86m).

- Status: Active
- Incorporated: 1999-08-13
- Registered office: Wolverhampton, WV1 4EG
- SIC 26301: Manufacture of telegraph and telephone apparatus and equipment
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-27
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 106 comparable companies in the UK (median £11k, upper quartile £281k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3.84m | £965k | £2.83m | £698k | — | — | 19 |
| 2024-09-30 | £2.86m | £472k | £1.53m | £631k | — | — | 19 |

current ratio 6.51; size band small.

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

- Net assets above zero: Net assets £3,844,115 at 30 September 2025
- Net assets up 10% or more on the prior period: +34.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.51
- Cash at bank of £50,000 or more: Cash £965,229
- Incorporated five or more years ago: Incorporated 13 August 1999

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

## Persons with significant control

- Mr Raymond William Jones — has significant influence or control, since 2016-06-30
- Mrs Katrina Jones — has significant influence or control, since 2016-06-30
- Mr Lucas William Jones — owns 25–50% of shares, since 2025-09-20
- Adam Raymond Jones — owns 25–50% of shares, since 2025-09-20

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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/03824700
HTML: https://firmoscan.com/company/03824700-rgl-electronics-limited