RM GROUP FINCO LIMITED

Active Richmond

Activities of other holding companies n.e.c.

75 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
R

RM GROUP FINCO LIMITED

Activities of other holding companies n.e.c.

Founded 6 Apr 2022 Active Richmond, England 75 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Apr 2026 Next due 20 Apr 2027 12 months remaining
Net assets £-5M £4M 2023 year on year
Total assets £23M £8M 2023 year on year
Total Liabilities £29M £4M 2023 year on year
Charges 1
1 outstanding

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 FINCO LIMITED (14028472), an active supply chain, manufacturing and commerce models company based in Richmond, England. Incorporated 6 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2022–2023)

Cash in Bank

£2.55M

Increased by £1.19M (+87%)

Net Assets

-£5.48M

Decreased by £4.37M (-395%)

Total Liabilities

£28.88M

Decreased by £4.00M (-12%)

Turnover

£8.04M

Increased by £2.96M (+58%)

Employees

75

Decreased by 19 (-20%)

Debt Ratio

123%

Increased by 20 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

1 active 2 resigned
Status
Crowley, Mark VincentDirectorIrishUnited Kingdom3625 Oct 2024Active

Shareholders

Shareholders (1)

Rm Group Midco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rm Group Midco Limited

United Kingdom

Active
Notified 6 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 united kingdom
RM GROUP FINCO LIMITED Current Company
RM GROUP BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-06 with updates
10 Sept 2025AccountsAnnual accounts made up to 2024-12-31
10 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-06 with updates
13 Nov 2024OfficersAppointment of Mr Mark Vincent Crowley as director on 2024-10-25
12 Nov 2024OfficersTermination of Jason George Birt as director on 2024-10-25
14 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-06 with updates

10 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-06 with updates

13 Nov 2024 Officers

Appointment of Mr Mark Vincent Crowley as director on 2024-10-25

12 Nov 2024 Officers

Termination of Jason George Birt as director on 2024-10-25

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-06 with updates

6 days ago on 14 Apr 2026

Annual accounts made up to 2024-12-31

7 months ago on 10 Sept 2025

Confirmation statement made on 2025-04-06 with updates

1 years ago on 10 Apr 2025

Appointment of Mr Mark Vincent Crowley as director on 2024-10-25

1 years ago on 13 Nov 2024

Termination of Jason George Birt as director on 2024-10-25

1 years ago on 12 Nov 2024