RMG LTD.

13039775
Active Guildford

Activities of other holding companies n.e.c.

3 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
R

RMG LTD.

13039775

Activities of other holding companies n.e.c.

Founded 24 Nov 2020 Active Guildford, England 3 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.

Previous Company Names

RACCOON MEDIA GROUP LIMITED 24 Nov 2020 — 10 Jul 2025
Accounts Submitted 14 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 20 Jan 2026 Next due 20 Jan 2027 6 months remaining
Net assets £975K £1M 2024 year on year
Total assets £7M £7M 2024 year on year
Total Liabilities £6M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Bell Court Leapale Lane Guildford GU1 4LY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RMG LTD. (13039775), an active creative, media and publishing company based in Guildford, England. Incorporated 24 Nov 2020. Activities of other holding companies n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£102.05k

Net Assets

£974.81k

Increased by £1.08M (+1004%)

Total Liabilities

£5.80M

Increased by £5.69M (+5261%)

Turnover

N/A

Employees

3

Decreased by 4 (-57%)

Debt Ratio

86%

Decreased by 37987 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2023Acquisition

Share Capital

Share Capital

Share allotments and capital structure

18 Allotments 50,019,225 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 202450,000,000£500k£0.01
12 Sept 202227£0.27£0.01
9 Jul 202227£0.27£0.01
8 Jul 202230£0.3£0.01
8 Jul 202235£0.35£0.01

Officers

Officers

1 active 2 resigned
Status
Michael Andrew SeamanDirectorBritishEngland4713 Dec 2020Active

Shareholders

Shareholders (4)

Glen Duror Limited
100.0%
60,004,500
Glen Duror Limited
0.0%
7,900

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Glen Duror Limited

United Kingdom

Active
Notified 4 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ralph David Collett

Ceased 18 Dec 2020

Ceased

Group Structure

Group Structure

RMG LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
14 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jul 2025Change Of NameCertificate Change Of Name Company
15 Jan 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

14 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jul 2025 Change Of Name

Certificate Change Of Name Company

15 Jan 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Jan 2026 with no updates

5 months ago on 20 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 14 Oct 2025

Certificate Change Of Name Company

12 months ago on 10 Jul 2025

Confirmation statement made on 6 Jan 2025 with updates

1 years ago on 15 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024