RMS PORTS LIMITED

Active United Kingdom

Activities of head offices

137 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices
R

RMS PORTS LIMITED

Activities of head offices

Founded 4 May 2007 Active United Kingdom 137 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices

Previous Company Names

RMS GROUP HOLDINGS LIMITED 4 May 2007 — 16 Apr 2021
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 May 2026 Next due 18 May 2027 11 months remaining
Net assets £5M £3M 2024 year on year
Total assets £17M £381K 2024 year on year
Total Liabilities £12M £3M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RMS PORTS LIMITED (06237623), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 4 May 2007. Activities of head offices. 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 (2014–2024)

Cash in Bank

£655.63k

Decreased by £433.25k (-40%)

Net Assets

£4.74M

Decreased by £2.93M (-38%)

Total Liabilities

£12.12M

Increased by £3.31M (+38%)

Turnover

£29.45M

Increased by £1.73M (+6%)

Employees

137

Decreased by 5 (-4%)

Debt Ratio

72%

Increased by 19 (+36%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 36,025 Shares £157k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 202125,000£88k£3.5
22 Feb 202111,000£69k£6.3
13 Jul 202025£12.5£0.5

Officers

Officers

1 active 2 resigned
Status
Wilson, MarkDirectorBritishEngland341 Sept 2021Active

Shareholders

Shareholders (28)

Jeremy Saunt
27.1%
200,031
Gavin Hindley
20.5%
151,392

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jeremy Stuart Saunt

British

Active
Notified 15 Apr 2021
Residence United Kingdom
DOB June 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Jeremy Stuart Saunt

British

Active
Notified 15 Apr 2021
Residence England
DOB June 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Yfmequity Ltd

Ceased 22 Jun 2020

Ceased

Group Structure

Group Structure

RMS PORTS LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suite 7, The Riverside Building, Livingstone Road, Hessle (HU13 0DZ) EAST RIDING OF YORKSHIRE
Leasehold-6 Dec 2024
Suite 7, The Riverside Building, Livingstone Road, Hessle (HU13 0DZ)
Leasehold
Added 6 Dec 2024
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with updates
20 Apr 2026CapitalCapital Statement Capital Company With Date Currency Figure
20 Apr 2026CapitalStatement by Directors
20 Apr 2026ResolutionResolutions
20 Apr 2026InsolvencySolvency Statement dated 20/04/26
13 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with updates

20 Apr 2026 Capital

Capital Statement Capital Company With Date Currency Figure

20 Apr 2026 Capital

Statement by Directors

20 Apr 2026 Resolution

Resolutions

20 Apr 2026 Insolvency

Solvency Statement dated 20/04/26

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with updates

2 weeks ago on 13 May 2026

Capital Statement Capital Company With Date Currency Figure

1 months ago on 20 Apr 2026

Statement by Directors

1 months ago on 20 Apr 2026

Resolutions

1 months ago on 20 Apr 2026

Solvency Statement dated 20/04/26

1 months ago on 20 Apr 2026