RIMU CAPITAL LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
R

RIMU CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 15 Sept 1998 Active London, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

TOXOTIS UNDERWRITING LIMITED 15 Sept 1998 — 21 Dec 2023
Accounts Submitted 27 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Oct 2025 Next due 21 Oct 2026 4 months remaining
Net assets £771K £25K 2024 year on year
Total assets £6M £813K 2024 year on year
Total Liabilities £5M £788K 2024 year on year
Charges 25
25 outstanding

Contact & Details

Contact

Registered Address

5th Floor 70 Gracechurch Street London EC3V 0XL England

Full company profile for RIMU CAPITAL LIMITED (03635307), an active company based in London, England. Incorporated 15 Sept 1998. Other business support service activities n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£179.65k

Decreased by £584.07k (-76%)

Net Assets

£771.19k

Increased by £25.41k (+3%)

Total Liabilities

£5.25M

Increased by £787.58k (+18%)

Turnover

£1.83M

Increased by £560.75k (+44%)

Employees

N/A

Debt Ratio

87%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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
Argenta Secretariat LimitedCorporate-secretaryUnknownUnknown11 Nov 2002Active

Shareholders

Shareholders (3)

Lrd Trustee Limited (in Its Capacity As The Trustee Of The Dlr Trust)
100.0%
100
Eleni Tricoglou
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Derek Ralph Lander

New Zealander

Active
Notified 9 Nov 2023
Residence New Zealand
DOB May 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Eleftherios Alan Tricoglou

Ceased 9 Nov 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

25 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with no updates
27 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Oct 2024OfficersChange to director Mr Richard James Osborne on 23 Oct 2024
23 Oct 2024Confirmation StatementConfirmation statement made on 7 Oct 2024 with updates
20 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

23 Oct 2024 Officers

Change to director Mr Richard James Osborne on 23 Oct 2024

23 Oct 2024 Confirmation Statement

Confirmation statement made on 7 Oct 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Oct 2025 with no updates

7 months ago on 20 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 27 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Nov 2024

Change to director Mr Richard James Osborne on 23 Oct 2024

1 years ago on 23 Oct 2024

Confirmation statement made on 7 Oct 2024 with updates

1 years ago on 23 Oct 2024