# RGL MANAGEMENT LIMITED (10001048)

> RGL MANAGEMENT LIMITED is an active private limited company (company number 10001048) incorporated on 11 February 2016, registered in London. Its registered activity is activities of patent and copyright agents; other legal activities n.e.c. (SIC 69109). Latest small accounts cover the period ending 30 May 2025, showing net assets of −£2.82m and cash of £22k, with 7 employees on average. Net assets rose 25% on the prior period (−£3.74m).

- Status: Active
- Incorporated: 2016-02-11
- Registered office: London, WC2A 3EG
- SIC 69109: Activities of patent and copyright agents; other legal activities n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-02-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,534 comparable companies in London (median £1,000, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | −£2.82m | £22k | £3.50m | £837k | — | — | 7 |
| 2024-05-30 | −£3.74m | £254k | £1.75m | £233k | — | — | — |

current ratio 4.21; size band micro.

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

- Net assets below zero: Net assets £-2,823,285 at 30 May 2025
- Net assets up 10% or more on the prior period: +24.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.21
- Incorporated five or more years ago: Incorporated 11 February 2016

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

## Persons with significant control

- Mr Keith John Morris — owns 25–50% of shares, since 2025-03-28
- Step Solutions Ltd (corporate-entity) — owns 25–50% of shares, since 2025-03-28
- Fbn 8 Limited (corporate-entity) — owns 25–50% of shares, since 2025-03-28

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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/10001048
HTML: https://firmoscan.com/company/10001048-rgl-management-limited