R.g.applications Ltd
Registered name: R.G.APPLICATIONS LTD
R.g.applications Ltd made £10.1k revenue and £5.2k profit in the year to 31 Jan 2026.
R.g.applications Ltd’s revenue fell 20% to £10.1k in the year to 31 Jan 2026, with £5.2k profit and 0 employees. The company is classified under “specialised design activities” and is based in Alcester; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Alcester, West Midlands
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £15.1k | £19.7k | £19.4k | £12.6k | £10.1k |
| Profit after tax | £9.9k | £13.5k | £13.4k | £6.5k | £5.2k |
| Profit (best available) | £9.9k | £13.5k | £13.4k | £6.5k | £5.2k |
| Staff costs | £0 | £0 | £0 | £0 | — |
| Employees (average) | — | 0 | 0 | 0 | 0 |
| Ratios | |||||
| Profit margin | 65.9% | 68.3% | 69.3% | 51.3% | 51% |
| Growth (year on year) | |||||
| Revenue growth | — | ▲30.8% | ▼1.8% | ▼35.1% | ▼19.7% |
| Profit growth | — | ▲35.4% | ▼0.3% | ▼51.9% | ▼20.2% |
| Balance sheet — indirect signals, not revenue | |||||
| Net assets | £1 | £1 | £1 | £1 | £1 |
| Fixed assets | £0 | £0 | £0 | £0 | — |
| Current assets | £0 | £0 | £0 | £0 | — |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 51%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- 0%
- Now £1
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £5.2k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.