RUM FOR YOUR MONEY LTD

Active Pulford

Public houses and bars

0 employees website.com
Public houses and bars
R

RUM FOR YOUR MONEY LTD

Public houses and bars

Founded 17 Jul 2018 Active Pulford, United Kingdom 0 employees website.com
Public houses and bars
Accounts Submitted 2 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 3 Sept 2025 Next due 30 Jul 2026 1 month remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bretton House Bell Meadow Business Park, Park Lane Pulford Chester CH4 9EP United Kingdom

Full company profile for RUM FOR YOUR MONEY LTD (11468128), an active company based in Pulford, United Kingdom. Incorporated 17 Jul 2018. Public houses and bars. 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 Aug → 31 Jul 2025
Type dormant
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 1 resigned
Status
Oliver Xavier PressDirectorBritishUnited Kingdom3517 Jul 2018Active

Shareholders

Shareholders (2)

David Robert Williams
50.0%
Oliver Xavier Press
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Oliver Xavier Press

British

Active
Notified 17 Jul 2018
Residence United Kingdom
DOB February 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

David Williams

British

Active
Notified 17 Jul 2018
Residence England
DOB March 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr David Williams

British

Active
Notified 17 Jul 2018
Residence United Kingdom
DOB March 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
3 Sept 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
12 Nov 2024AccountsAnnual accounts made up to 31 Jul 2024
24 Jul 2024Confirmation StatementConfirmation statement made on 16 Jul 2024 with no updates
11 Aug 2023AccountsAnnual accounts made up to 31 Jul 2023
2 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

3 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

12 Nov 2024 Accounts

Annual accounts made up to 31 Jul 2024

24 Jul 2024 Confirmation Statement

Confirmation statement made on 16 Jul 2024 with no updates

11 Aug 2023 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 2 Apr 2026

Confirmation statement made on 16 Jul 2025 with no updates

9 months ago on 3 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 12 Nov 2024

Confirmation statement made on 16 Jul 2024 with no updates

1 years ago on 24 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 11 Aug 2023