RHMRF3 LIMITED

Active London

Sound recording and music publishing activities

0 employees website.com
Sound recording and music publishing activities
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RHMRF3 LIMITED

Sound recording and music publishing activities

Founded 21 Sept 2021 Active London, England 0 employees website.com
Sound recording and music publishing activities
Accounts Submitted 2 Mar 2026 Next due 29 Jan 2027 9 months remaining
Confirmation Submitted 4 Nov 2025 Next due 4 Oct 2026 5 months remaining
Net assets £5M £5M 2025 year on year
Total assets £46M £43M 2025 year on year
Total Liabilities £41M £37M 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Aldwych House C/O Concord Music Group 71-91 Aldwych London WC2B 4HN England

Full company profile for RHMRF3 LIMITED (13635259), an active company based in London, England. Incorporated 21 Sept 2021. Sound recording and music publishing 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2022–2025)

Cash in Bank

£2.40M

Decreased by £710.98k (-23%)

Net Assets

£5.26M

Increased by £5.25M (+54156%)

Total Liabilities

£40.93M

Increased by £37.38M (+1054%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 11 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2025
Dec 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

1 Allotment 1 Shares £3.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20241£3.26m£3.26m

Officers

Officers

1 active 2 resigned
Status
Kent Michael HoskinsDirectorNew ZealanderUnited States5031 Oct 2023Active

Shareholders

Shareholders (1)

Round Hill Music Royalty Fund Limited
100.0%
9,515

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Round Hill Music Royalty Fund Limited

British Channel Islands

Active
Notified 21 Sept 2021
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

RHMRF3 LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AccountsAnnual accounts made up to 2025-12-31
18 Feb 2026AccountsAnnual accounts made up to 2026-04-29
28 Jan 2026AccountsAnnual accounts made up to 2025-04-29
14 Nov 2025CapitalCapital Statement Capital Company With Date Currency Figure
14 Nov 2025InsolvencySolvency Statement dated 12/11/25
2 Mar 2026 Accounts

Annual accounts made up to 2025-12-31

18 Feb 2026 Accounts

Annual accounts made up to 2026-04-29

28 Jan 2026 Accounts

Annual accounts made up to 2025-04-29

14 Nov 2025 Capital

Capital Statement Capital Company With Date Currency Figure

14 Nov 2025 Insolvency

Solvency Statement dated 12/11/25

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

1 months ago on 2 Mar 2026

Annual accounts made up to 2026-04-29

2 months ago on 18 Feb 2026

Annual accounts made up to 2025-04-29

2 months ago on 28 Jan 2026

Capital Statement Capital Company With Date Currency Figure

5 months ago on 14 Nov 2025

Solvency Statement dated 12/11/25

5 months ago on 14 Nov 2025