# RGR FACILITIES LTD (06881810)

> RGR FACILITIES LTD is an active private limited company (company number 06881810) incorporated on 20 April 2009, registered in London. Its registered activity is remediation activities and other waste management services (SIC 39000). Latest small accounts cover the period ending 30 April 2025, showing net assets of £2.34m and cash of £1.46m, with 15 employees on average. Net assets rose 8% on the prior period (£2.16m).

- Status: Active
- Incorporated: 2009-04-20
- Registered office: London, W3 0RG
- SIC 39000: Remediation activities and other waste management services
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 158 comparable companies in London (median £1,000, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2.34m | £1.46m | £856k | £395k | — | — | 15 |
| 2024-04-30 | £2.16m | £1.08m | £1.04m | £450k | — | — | 15 |

current ratio 6.51; size band small.

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

- Net assets above zero: Net assets £2,344,565 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.51
- Cash at bank of £50,000 or more: Cash £1,461,511
- Incorporated five or more years ago: Incorporated 20 April 2009

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

## Persons with significant control

- Ms Rosalind Mary Dean — owns 75–100% of shares, 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/06881810
HTML: https://firmoscan.com/company/06881810-rgr-facilities-ltd