RETAIL MERCHANDISING SERVICES LTD

05357617
Active Cardiff

Other business support service activities n.e.c.

204 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
R

RETAIL MERCHANDISING SERVICES LTD

05357617

Other business support service activities n.e.c.

Founded 8 Feb 2005 Active Cardiff, Wales 204 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
Accounts Submitted 13 Mar 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Feb 2026 Next due 22 Feb 2027 8 months remaining
Net assets £2M £342K 2024 year on year
Total assets £7M £723K 2024 year on year
Total Liabilities £4M £381K 2024 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

10 Drake Walk Brigantine Place Cardiff CF10 4AN Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RETAIL MERCHANDISING SERVICES LTD (05357617), an active supply chain, manufacturing and commerce models company based in Cardiff, Wales. Incorporated 8 Feb 2005. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£489.30k

Increased by £307.40k (+169%)

Net Assets

£2.47M

Increased by £341.99k (+16%)

Total Liabilities

£4.42M

Increased by £381.04k (+9%)

Turnover

£14.34M

Increased by £4.48M (+45%)

Employees

204

Decreased by 20 (-9%)

Debt Ratio

64%

Decreased by 1 (-2%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Daniel O'toole
47.8%
4,783
Connah O'toole
46.8%
4,677

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Connah John O'toole

Welsh

Active
Notified 29 Aug 2018
Residence Wales
DOB December 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Daniel Peter O'toole

British

Active
Notified 6 Apr 2016
Residence Wales
DOB June 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

RETAIL MERCHANDISING SERVICES LTD Current Company
RMS TECHNOLOGY LIMITED united kingdom

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
21 Jan 2026MortgageMortgage Satisfy Charge Full
2 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Feb 2025CapitalCapital Name Of Class Of Shares
17 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

21 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

2 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Feb 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

4 months ago on 17 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 21 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 2 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 13 Mar 2025

Capital Name Of Class Of Shares

1 years ago on 20 Feb 2025