Rg22 Limited
Active12332547Financial servicesIncorporated 25 Nov 2019 · Bournemouth
The principal activity of the company is that of an intra-group debt vehicle.
Revenue
£4.0m
▼ -62.4% vs prior ~12m period
Profit after tax
-£2.1m
Margin -23.4%
Employees
2
– 0.0% vs prior ~12m period
Net assets
-£34.2m
Total assets £4.9m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Apr 2020Not available
Mar 2021
£10.8m
Mar 2022
£4.0m▼ -62.4%
Mar 2023Not available
Mar 2024Not available
Mar 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | — | — | — | 2 | -£34.2m |
| 31 Mar 2024 | — | — | — | 2 | -£33.6m |
| 31 Mar 2023 | — | — | — | 2 | -£28.1m |
| 31 Mar 2022 | £4.0m | ▼ -62.4% | -£1.4m | 2 | -£28.6m |
| 31 Mar 2021 | £10.8m | — | -£20.6m | 3 | -£26.5m |
| 1 Apr 2020 | — | — | — | — | £1 |
Latest available figures
Period ending 31 Mar 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £4.0m
- Gross profit
- £3.7m
- Operating profit
- -£945k
- Profit before tax
- -£1.4m
- Profit after tax
- -£2.1m
Balance sheet
- Total assets
- £4.9m
- Cash
- £454k
- Total liabilities
- £39.1m
- Net assets
- -£34.2m
- Revenue per employee
- Not available
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