RUMI ACCOUNTANTS LTD

Active Gateshead

Accounting and auditing activities

0 employees website.com
Professional services Accounting, audit & tax Accounting and auditing activities
R

RUMI ACCOUNTANTS LTD

Accounting and auditing activities

Founded 21 Mar 2019 Active Gateshead, England 0 employees website.com
Professional services Accounting, audit & tax Accounting and auditing activities
Accounts Submitted 26 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Apr 2026 Next due 27 Mar 2027 9 months remaining
Net assets £-345 £52K 2024 year on year
Total assets £193K £64K 2024 year on year
Total Liabilities £194K £116K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ariston House Albany Road Gateshead Newcastle Upon Tyne NE8 3AT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUMI ACCOUNTANTS LTD (11896139), an active professional services company based in Gateshead, England. Incorporated 21 Mar 2019. Accounting and auditing activities. 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 7 months remaining

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

Cash in Bank

£91.54k

Increased by £75.91k (+486%)

Net Assets

-£345.00

Decreased by £51.57k (-101%)

Total Liabilities

£193.69k

Increased by £115.80k (+149%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 40 (+67%)

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

Officers

Officers

1 active
Status
Mohammed, Rehana KauserDirectorBritishUnited Kingdom4221 Mar 2019Active

Shareholders

Shareholders (1)

Rehana Kauser Mohammed
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rehana Kauser Mohammed

British

Active
Notified 28 Nov 2021
Residence United Kingdom
DOB September 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ariston Ltd

Ceased 28 Nov 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
26 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Mar 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
2 Jan 2025Confirmation StatementConfirmation statement made on 13 Mar 2024 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

26 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

2 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2024 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with no updates

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 26 Dec 2025

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 30 Mar 2025

Confirmation statement made on 13 Mar 2024 with no updates

1 years ago on 2 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024