Company Information & Financial DataR&G Fluid Power Group Limited

Registered address:

10 11 Charterhouse Square
London
EC1M 6EE

Status	Active
Date Registered	30 Sep 2016
Company Number	10404128
Company Type	N/A
Nature of Business	The Import, Sale And Distribution Of Industrial Hoses, Coupling Along With Complementary Products And Services In The Industrial Liquid Transfer And Pneumatic Sectors.
Classification	Business Services
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name London, City Of London, EC1M	01 Oct 2022
Reveal name London, City Of London, EC1M	07 Jul 2017
Reveal name London, City Of London, EC1M	01 Nov 2023
Reveal name London, City Of London, EC1M	30 May 2025

Previous	Date Appointed	Date Resigned
Reveal name Preston, Lancashire, PR2	31 Oct 2019	06 Apr 2022
Reveal name Preston, Lancashire, PR2	16 Dec 2016	06 Apr 2022
Reveal name Carlisle, Cumbria, CA6	30 Sep 2016	06 Apr 2022
Reveal name London, City Of London, EC1M	06 Apr 2022	30 Sep 2022
Reveal name London, City Of London, EC1M	06 Apr 2022	30 May 2025
Reveal name London, City Of London, EC1M	01 Oct 2022	30 May 2025

Source: Companies House

Last accounts made up to

30 September 2023

Next accounts expected due by

30 June 2025

Overdue

Last annual return made up to

29 September 2024

Next annual return due

27 October 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 30 Sep 2022 £	Year Ending 30 Sep 2023 £
Turnover	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	£35,787,596	£38,392,353	£48,014,856	N/A	N/A
Profit Before Tax	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	£2,644,935	£1,927,922	£4,091,638	£1,921,000	£-6,386,000
No. of Employees	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	277	312	313	23	N/A

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	30 Sep 2022 £	30 Sep 2023 £
Total Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	£34,583,570	£34,082,347	£40,860,066	£38,695,000	£57,792,000
Current Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	£19,723,708	£18,974,792	£22,128,253	£12,140,000	£11,599,000
Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	£30,222,855	£29,382,407	£34,149,106	£12,758,000	£38,331,000
Net Current Assets	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	£4,360,715	£4,699,940	£6,710,960	£25,937,000	£19,461,000
Net Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	£14,937,756	£11,407,968	£15,274,230	£8,803,000	£33,882,000
Net Worth	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	£-2,723,747	£-2,981,438	£-2,907,488	£25,937,000	£19,461,000
Cash	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	£2,135,270	£2,632,254	£2,408,015	N/A	£1,756,000
Profit & Loss Reserve	31 Dec 2019 31 Dec 2020 31 Dec 2021 30 Sep 2022 30 Sep 2023	£2,749,615	£3,088,840	£5,099,860	£3,642,000	£-2,834,000

Source: Companies House

There are 96 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Herald Ventures Limited Partnership Iii T: 020 7553 6300	N/A	LP006456
Viking Industrial Products Limited T: 01535 610373	N/A	02385727
Williamson, Cliff Limited T: 01780 764383	N/A	00101668
Specialised Wiring Accessories Limited	N/A	02395173
North Devon Hose & Hydraulics Limited T: 01271 324443	Rubber Product Manufacturers of	02471706
Fsc Global Limited T: 01727 840841	N/A	04326243
Diploma Plc	Holding Companies Management Activities	03899848
Diploma Asia Holdings Limited	Holding Companies Management Activities	15741492
I.s. Group (europe) Limited T: 01793 616700	N/A	03686273
F.g.minter,limited	N/A	00206370
Diploma Holdings Plc T: 020 7549 5700	Holding Companies Management Activities	02050821
Techsil Holdings Limited T: 01789 773232	Holding Companies Management Activities	06132081
Himl Property Limited	Estate Management Services	05261073
Pearson Hydraulics Limited T: 01209 313594	Hydraulic Equipment Manufacturers	10983636
Newlandglebe Limited T: 020 7549 5700	Property Developers	01117517
Hydraulic Megastore Limited	Steel Tubes and Hollow Sections	11104744
Allenray Limited	N/A	02001802
Herald Investment Management Limited T: 020 7553 6300	Investment Consultants	02877061
Cpml Limited	Property Developers	09252801
Integraflex Ltd T: 01642 244160	Business Services	06741396

Key: N/A = Not Available