# RGL GROUP LTD (NI681688)

> RGL GROUP LTD is an active private limited company (company number NI681688) incorporated on 19 August 2021, registered in Newtownards. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.06m and cash of £36k, with 3 employees on average. Net assets rose 7% on the prior period (£2.87m).

- Status: Active
- Incorporated: 2021-08-19
- Registered office: Newtownards, BT23 7HB
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,052 comparable companies in Belfast (median £100, upper quartile £231k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3.06m | £36k | — | £952k | — | — | 3 |
| 2024-12-31 | £2.87m | £22k | — | £1.12m | — | — | 3 |

current ratio 0.04; size band micro.

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

- Net assets above zero: Net assets £3,056,708 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.04
- Incorporated five or more years ago: Incorporated 19 August 2021

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

## Persons with significant control

- Gerard Anthony O'Hara — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-08-19
- Mr Raymond Martin O'Hara — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-09-03
- Mrs Kathleen Danielle Stewart — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-09-03
- Mrs Kathleen Theresa O'Hara — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-09-03

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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/NI681688
HTML: https://firmoscan.com/company/NI681688-rgl-group-ltd