RM GROUP MIDCO LIMITED

Active Richmond

Activities of other holding companies n.e.c.

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

RM GROUP MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 5 Apr 2022 Active Richmond, England 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Apr 2026 Next due 19 Apr 2027 12 months remaining
Net assets £-408K £158K 2024 year on year
Total assets £23M £4M 2024 year on year
Total Liabilities £23M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Parkshot Richmond Surrey TW9 2RD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RM GROUP MIDCO LIMITED (14027886), an active company based in Richmond, England. Incorporated 5 Apr 2022. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£407.68k

Decreased by £158.07k (-63%)

Total Liabilities

£23.25M

Increased by £3.80M (+20%)

Turnover

N/A

Employees

3

Debt Ratio

102%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 1,500 Shares £18k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 20241,000£6k£5.63
18 Apr 2023500£12k£24

Officers

Officers

2 active 1 resigned
Status
Crowley, Mark VincentDirectorIrishUnited Kingdom3625 Oct 2024Active
Kay, Robert Richard JonathanDirectorBritishEngland415 Apr 2022Active

Shareholders

Shareholders (1)

Rm Group Topco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rm Group Topco Limited

United Kingdom

Active
Notified 5 Apr 2022
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

RM GROUP TOPCO LIMITED united kingdom
RM GROUP MIDCO LIMITED Current Company
RM GROUP FINCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-05 with updates
24 Sept 2025AccountsAnnual accounts filed
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31
24 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
24 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
14 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-05 with updates

24 Sept 2025 Accounts

Annual accounts filed

24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

24 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-05 with updates

1 weeks ago on 14 Apr 2026

Annual accounts filed

6 months ago on 24 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 24 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 24 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 24 Sept 2025