# RGKMS LIMITED (SC261738)

> RGKMS LIMITED is an active private limited company (company number SC261738) incorporated on 12 January 2004, registered in Dumfries Galloway. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £984k and cash of £774k, with 35 employees on average. Net assets rose 7% on the prior period (£923k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2004-01-12
- Registered office: Dumfries Galloway, DG11 3BQ
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £984k | £774k | £26k | £382k | — | — | 35 |
| 2024-12-31 | £923k | £847k | £34k | £513k | — | — | 42 |
| 2023-12-31 | £910k | £896k | £20k | £541k | — | — | 42 |

current ratio 2.12; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £984,379 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.12
- Cash at bank of £50,000 or more: Cash £774,049
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 January 2004

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

## Persons with significant control

- Mrs Kathleen Margaret Smith — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Robert Graham Smith — owns 25–50% of shares; holds 25–50% 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/SC261738
HTML: https://firmoscan.com/company/SC261738-rgkms-limited