Annual accounts
Unaudited abridged accounts
30/04/2027Filing deadline
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Unaudited abridged accounts made up to 2025-07-31
Confirmation statement made on 2026-02-21 with no updates
Confirmation statement made on 2025-02-21 with updates
Appointment of Ms Tina Louise Riley as a director on 2025-01-14
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Unaudited abridged accounts
30/04/2027Filing deadline
Confirms the registry record is up to date
07/03/2027Filing deadline
The latest figures RGI LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £203.77K
Total Assets
2024: £460.85K
Cash in Bank
2024: £107.28K
Total Liabilities
2024: £257.08K
Employees
2024: 9
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 11.41% on 2024. See the full financial analysis for RGI LIMITED.
The full financial record
Four ways through RGI LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 9 | 0 |
| 2024 | 9 | 0 |
| 2023 | 9 | 0 |
| 2022 | 9 | -2 |
| 2021 | 11 | – |
Reported employee count decreased from 11 in 2021 to 9 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 14/01/2025–Present | 3 | |
| Corporate Director | 24/06/2005–24/06/2005 | 83 | |
| Corporate Secretary | 24/06/2005–24/06/2005 | 83 | |
| Secretary | 24/06/2005–Present | 0 | |
| Director | 24/06/2005–Present | 3 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 3 | |
| 06/04/2016–Present | 3 |
Every document on the Companies House record, newest first.
Unaudited abridged accounts made up to 2025-07-31
Confirmation statement made on 2026-02-21 with no updates
Confirmation statement made on 2025-02-21 with updates
Appointment of Ms Tina Louise Riley as a director on 2025-01-14
Confirmation statement made on 2024-02-21 with updates
Secretary's details changed for Ms Tina Louise Riley on 2024-01-01
Change of details for Mr Russell John Collins as a person with significant control on 2024-01-01
Director's details changed for Mr Russell John Collins on 2024-01-01
Change of details for Ms Tina Louise Riley as a person with significant control on 2024-01-01
Unaudited abridged accounts made up to 2023-07-31
Unaudited abridged accounts made up to 2022-07-31
Confirmation statement made on 2023-02-21 with updates
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
RGI LIMITED is a private limited company registered in the United Kingdom, based in Unit 37 Longfield Road, Sydenham Farm Estate, Leamington Spa, Warwickshire CV31 1XB. Companies House classifies its business as Test drilling and boring, one of 2 SIC classifications on its record. It has been on the register for 21 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £199.84K and 9 employees.
Answered from this company's own registry record and filed figures.
Companies House records RGI LIMITED under 2 registered business activities: Test drilling and boring (43.13 - SIC 2007) and Technical testing and analysis (71.20 - SIC 2007).
RGI LIMITED is recorded as active on the Companies House register, and has been on it since 24/06/2005.
The most recent accounts Okredo holds cover 2025 and report net assets of £199.84K, total assets of £486.26K, cash in bank of £122.34K and total liabilities of £286.42K.
The most recent document on the record is dated 30/04/2026: Unaudited abridged accounts made up to 2025-07-31, 5 months ago.
On the current registry record, accounts are due by 30/04/2027 and the next confirmation statement is due by 07/03/2027.
Companies House lists 5 officers (3 currently in post) and 2 people with significant control.