# R BAGG LIMITED (07985416)

> R BAGG LIMITED is an active private limited company (company number 07985416) incorporated on 12 March 2012, registered in Nottingham. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest full accounts cover the period ending 30 September 2025, showing net assets of £4.96m and cash of £438k, with 79 employees on average. Net assets rose 96% on the prior period (£2.54m).

- Status: Active
- Incorporated: 2012-03-12
- Registered office: Nottingham, NG10 1NJ
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-26
- Accounts type: FULL

By net assets it sits in the top quarter of 948 comparable companies in Nottingham (median £100, upper quartile £109k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4.96m | £438k | £256k | £694k | — | £2.42m | 79 |
| 2024-09-30 | £2.54m | £1.05m | £67k | £877k | — | −£98k | 69 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 1; size band small.

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

- Net assets above zero: Net assets £4,957,394 at 30 September 2025
- Net assets up 10% or more on the prior period: +95.6% vs prior period
- Cash at bank of £50,000 or more: Cash £437,862
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 March 2012

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

## Persons with significant control

- Roger Guy Bagg — owns 75–100% of shares; holds 75–100% of voting rights, 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/07985416
HTML: https://firmoscan.com/company/07985416-r-bagg-limited