# RGG MANAGEMENT LTD (14428736)

> RGG MANAGEMENT LTD is an active private limited company (company number 14428736) incorporated on 19 October 2022, registered in Lytham St. Annes. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £2.32m and cash of £2.34m, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 16% on the prior period (£2.00m).

- Status: Active
- Incorporated: 2022-10-19
- Registered office: Lytham St. Annes, FY8 5LG
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,299 comparable companies in Lancashire (median £3,944, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.32m | £2.34m | £55k | £84k | — | — | 2 |
| 2024-03-31 | £2.00m | £2.25m | £204k | £464k | — | — | 1 |

current ratio 28.66; size band micro.

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

- Net assets above zero: Net assets £2,316,650 at 31 March 2025
- Net assets up 10% or more on the prior period: +16.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 28.66
- Cash at bank of £50,000 or more: Cash £2,342,707
- Incorporated two to five years ago: Incorporated 19 October 2022

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

## Persons with significant control

- Mrs Sandra Gray — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-10-19
- Mr Robert Gray — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-10-19

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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/14428736
HTML: https://firmoscan.com/company/14428736-rgg-management-ltd