RM INFRASTRUCTURE INCOME PLC

Active London

Activities of investment trusts

0 employees website.com
Activities of investment trusts
R

RM INFRASTRUCTURE INCOME PLC

Activities of investment trusts

Founded 27 Oct 2016 Active London, United Kingdom 0 employees website.com
Activities of investment trusts

Previous Company Names

RM SECURED DIRECT LENDING PLC 27 Oct 2016 — 22 Jul 2021
Accounts Submitted 9 Sept 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 11 Nov 2025 Next due 9 Nov 2026 6 months remaining
Net assets £83M £22M 2024 year on year
Total assets £84M £26M 2024 year on year
Total Liabilities £1M £4M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

4th Floor 140 Aldersgate Street London EC1A 4HY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RM INFRASTRUCTURE INCOME PLC (10449530), an active company based in London, United Kingdom. Incorporated 27 Oct 2016. Activities of investment trusts. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£8.57M

Increased by £781.00k (+10%)

Net Assets

£82.68M

Decreased by £21.84M (-21%)

Total Liabilities

£1.49M

Decreased by £3.69M (-71%)

Turnover

N/A

Decreased by £230.00k (-100%)

Employees

N/A

Debt Ratio

2%

Decreased by 3 (-60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

4 Allotments 80,799,999 Shares £80.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 201910,000,000£10.00m£1
11 Mar 201913,500,000£13.50m£1
24 May 20177,000,000£7.09m£1.013
15 Dec 201650,299,999£50.30m£50.30m

Officers

Officers

2 active 1 resigned
Status
Apex Listed Companies Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown15 Dec 2016Active
Norman CrightonDirectorScottishUnited Kingdom5927 Oct 2016Active

Shareholders

Shareholders (14)

Hawksmoor Investment Management Limited
10.0%
Fs Wealth Management Ltd
5.3%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Rm Capital Markets Limited

Ceased 27 Oct 2016

Ceased

Group Structure

Group Structure

RM INFRASTRUCTURE INCOME PLC Current Company
RMC LENDING LIMITED united kingdom
RM ZDP PLC united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025CapitalCapital Return Purchase Own Shares Treasury Capital Date
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-26 with no updates
9 Sept 2025AccountsAnnual accounts made up to 2025-06-30
8 Aug 2025CapitalCapital Cancellation Shares
8 Aug 2025CapitalCapital Return Purchase Own Shares
10 Dec 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

11 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-26 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 2025-06-30

8 Aug 2025 Capital

Capital Cancellation Shares

8 Aug 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

4 months ago on 10 Dec 2025

Confirmation statement made on 2025-10-26 with no updates

5 months ago on 11 Nov 2025

Annual accounts made up to 2025-06-30

7 months ago on 9 Sept 2025

Capital Cancellation Shares

8 months ago on 8 Aug 2025

Capital Return Purchase Own Shares

8 months ago on 8 Aug 2025