RGI BUS & COACH REFURBISHMENT LIMITED

10186294
Active Oxford
14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
R

RGI BUS & COACH REFURBISHMENT LIMITED

10186294
Founded 18 May 2016 Active Oxford, England 14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 16 Apr 2026 Next due 18 Apr 2027 9 months remaining
Net assets £338K £377K 2024 year on year
Total assets £583K £937K 2024 year on year
Total Liabilities £245K £560K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

North Bailey House New Inn Hall Street Oxford OX1 2RP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RGI BUS & COACH REFURBISHMENT LIMITED (10186294), an active supply chain, manufacturing and commerce models company based in Oxford, England. Incorporated 18 May 2016. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£314.95k

Increased by £189.40k (+151%)

Net Assets

£338.42k

Decreased by £376.97k (-53%)

Total Liabilities

£245.01k

Decreased by £560.30k (-70%)

Turnover

N/A

Employees

14

Increased by 2 (+17%)

Debt Ratio

42%

Decreased by 11 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Reynolds, Christian CharlesDirectorBritishUnited Kingdom5016 Jul 2025Active

Shareholders

Shareholders (2)

Bamford Bus Company Limited
100.0%
1
Ross Lee Cleaver
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 30 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ross Lee Cleaver

Ceased 30 Oct 2024

Ceased

Joseph Cyril Edward Bamford

Ceased 30 Oct 2024

Ceased

Jonathan Woodward Eardley

Ceased 30 Oct 2024

Ceased

Group Structure

Group Structure

RGI BUS & COACH REFURBISHMENT LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land adjoining Units 15-21, Insight Park, Welsh Road East, Southam (CV47 1NE) STRATFORD-ON-AVON
Freehold-11 May 2022
Units 15-21, Insight Park, Welsh Road East, Southam (CV47 1NE) STRATFORD-ON-AVON
Freehold£1,010,00011 May 2022
Land adjoining Units 15-21, Insight Park, Welsh Road East, Southam (CV47 1NE)
Freehold
Added 11 May 2022
District STRATFORD-ON-AVON
Units 15-21, Insight Park, Welsh Road East, Southam (CV47 1NE)
Freehold £1,010,000
Added 11 May 2022
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Oct 2025OfficersTermination of Jean-Marc Pierre Gales as director on 20 Oct 2025
1 Sept 2025OfficersAppointment of Mr Elliott Matthew as director on 29 Jul 2025
16 Jul 2025OfficersAppointment of Mr Christian Charles Reynolds as director on 16 Jul 2025
16 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Oct 2025 Officers

Termination of Jean-Marc Pierre Gales as director on 20 Oct 2025

1 Sept 2025 Officers

Appointment of Mr Elliott Matthew as director on 29 Jul 2025

16 Jul 2025 Officers

Appointment of Mr Christian Charles Reynolds as director on 16 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with no updates

2 months ago on 16 Apr 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 23 Dec 2025

Termination of Jean-Marc Pierre Gales as director on 20 Oct 2025

8 months ago on 20 Oct 2025

Appointment of Mr Elliott Matthew as director on 29 Jul 2025

10 months ago on 1 Sept 2025

Appointment of Mr Christian Charles Reynolds as director on 16 Jul 2025

11 months ago on 16 Jul 2025