RM80 LIMITED

11671461
Active Watford
3 employees website.com
R

RM80 LIMITED

11671461
Founded 12 Nov 2018 Active Watford, United Kingdom 3 employees website.com
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Jul 2025 Next due 18 Jul 2026 29 days remaining
Net assets £-358K £4K 2024 year on year
Total assets £2M £264K 2024 year on year
Total Liabilities £2M £260K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

202 Lower High Street Watford WD17 2EH United Kingdom

Full company profile for RM80 LIMITED (11671461), an active company based in Watford, United Kingdom. Incorporated 12 Nov 2018. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£12.94k

Decreased by £10.70k (-45%)

Net Assets

-£357.73k

Increased by £4.21k (+1%)

Total Liabilities

£2.14M

Increased by £260.18k (+14%)

Turnover

N/A

Employees

3

Debt Ratio

120%

Decreased by 4 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

12 Allotments 2,774,519 Shares £2.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jun 202529,224£29k£29k
31 Mar 2025667,944£668k£668k
11 Dec 202410,387£10k£10k
30 Jul 202413,005£13k£13k
30 Jul 202413,005£13k£13k

Officers

Officers

3 active
Status
Mookerjee, Rana RonDirectorBritishUnited Kingdom4612 Nov 2018Active
Paul Michael RobertsDirectorBritishEngland5117 Mar 2023Active
Shah, Neel KumarDirectorBritishEngland5419 Jul 2023Active

Shareholders

Shareholders (15)

Rana Mookerjee
74.8%
1,532,942
Neel Shah
11.2%
229,672

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rana (aka Ron) Mookerjee

British

Active
Notified 12 Nov 2018
Residence United Kingdom
DOB June 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Rana Ron Mookerjee

British

Active
Notified 12 Nov 2018
Residence United Kingdom
DOB June 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 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
7 May 2026CapitalAllotment of shares (GBP 2,718,298) on 31 Mar 2025
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with updates
4 Jul 2025CapitalAllotment of shares (GBP 2,050,354) on 10 Jun 2025
2 May 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with updates
7 May 2026 Capital

Allotment of shares (GBP 2,718,298) on 31 Mar 2025

12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with updates

4 Jul 2025 Capital

Allotment of shares (GBP 2,050,354) on 10 Jun 2025

2 May 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 2,718,298) on 31 Mar 2025

1 months ago on 7 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 12 Dec 2025

Confirmation statement made on 4 Jul 2025 with updates

11 months ago on 5 Jul 2025

Allotment of shares (GBP 2,050,354) on 10 Jun 2025

11 months ago on 4 Jul 2025

Confirmation statement made on 24 Apr 2025 with updates

1 years ago on 2 May 2025