RMR ASSOCIATES LTD

13405736
Active Redditch

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
R

RMR ASSOCIATES LTD

13405736

Activities of other holding companies n.e.c.

Founded 18 May 2021 Active Redditch, United Kingdom 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 28 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 May 2026 Next due 31 May 2027 11 months remaining
Net assets £66K £1K 2024 year on year
Total assets £170K £15K 2024 year on year
Total Liabilities £104K £14K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

10 Kingfisher Business Park Lakeside Redditch Worcestershire B98 8LG United Kingdom

Full company profile for RMR ASSOCIATES LTD (13405736), an active company based in Redditch, United Kingdom. Incorporated 18 May 2021. 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 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 (2021–2024)

Cash in Bank

£7.87k

Decreased by £7.91k (-50%)

Net Assets

£65.98k

Decreased by £1.16k (-2%)

Total Liabilities

£104.35k

Decreased by £13.68k (-12%)

Turnover

N/A

Employees

3

Debt Ratio

61%

Decreased by 3 (-5%)

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

3 Allotments 14,283 Shares £142.83 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 May 20214,285£42.85£0.01
18 May 20214,999£49.99£0.01
18 May 20214,999£49.99£0.01

Officers

Officers

3 active
Status
Hawkes, Matthew JohnDirectorBritishUnited Kingdom401 Sept 2021Active
Ruth Elizabeth SmithSecretaryUnknownUnknown18 May 2021Active
Smith, Richard AnthonyDirectorBritishEngland6118 May 2021Active

Shareholders

Shareholders (3)

Richard Anthony Gordon Smith
35.0%
Ruth Elizabeth Smith
35.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Ruth Elizabeth Smith

British

Active
Notified 18 May 2021
Residence United Kingdom
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Anthony Smith

British

Active
Notified 18 May 2021
Residence United Kingdom
DOB November 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Anthony Smith

British

Active
Notified 18 May 2021
Residence United Kingdom
DOB November 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Matthew John Hawkes

British

Active
Notified 18 May 2021
Residence United Kingdom
DOB October 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ruth Elizabeth Smith

British

Active
Notified 18 May 2021
Residence United Kingdom
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Matthew John Hawkes

British

Active
Notified 18 May 2021
Residence United Kingdom
DOB October 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

RMR ASSOCIATES LTD Current Company
SPE LIMITED united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 10, Kingfisher Business Park, Redditch (B98 8LG) REDDITCH
Leasehold£175,0001 May 2024
Unit 10, Kingfisher Business Park, Redditch (B98 8LG)
Leasehold £175,000
Added 1 May 2024
District REDDITCH

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
4 Mar 2026MortgageMortgage Satisfy Charge Full
4 Mar 2026MortgageMortgage Satisfy Charge Full
4 Mar 2026MortgageMortgage Satisfy Charge Full
2 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

4 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

4 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

4 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 2 Jun 2026

Confirmation statement made on 17 May 2026 with no updates

4 weeks ago on 18 May 2026

Mortgage Satisfy Charge Full

3 months ago on 4 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 4 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 4 Mar 2026