RM GROUP BIDCO LIMITED

14029985
Active Richmond

Activities of other holding companies n.e.c.

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

RM GROUP BIDCO LIMITED

14029985

Activities of other holding companies n.e.c.

Founded 6 Apr 2022 Active Richmond, England 8 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Apr 2026 Next due 20 Apr 2027 10 months remaining
Net assets £-5M £3M 2024 year on year
Total assets £25M £1M 2024 year on year
Total Liabilities £30M £2M 2024 year on year
Charges 2
2 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 BIDCO LIMITED (14029985), 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£105.05k

Decreased by £231.24k (-69%)

Net Assets

-£5.19M

Decreased by £3.16M (-156%)

Total Liabilities

£29.91M

Increased by £1.99M (+7%)

Turnover

£1.17M

Decreased by £808.36k (-41%)

Employees

8

Increased by 3 (+60%)

Debt Ratio

121%

Increased by 13 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Crowley, Mark VincentDirectorIrishEngland3625 Oct 2024Active
Nicholas John LaveryDirectorBritishEngland5522 Apr 2022Active

Shareholders

Shareholders (1)

Rm Group Finco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rm Group Finco 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 united kingdom
RM GROUP BIDCO LIMITED Current Company
REPUBLIC M! UK LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with updates
17 Jan 2026OfficersAppointment of Julia Rebecca Whitaker as director on 1 Jan 2026
15 Jan 2026OfficersTermination of Nicholas John Lavery as director on 31 Dec 2025
24 Sept 2025AccountsAnnual accounts filed
24 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
14 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with updates

17 Jan 2026 Officers

Appointment of Julia Rebecca Whitaker as director on 1 Jan 2026

15 Jan 2026 Officers

Termination of Nicholas John Lavery as director on 31 Dec 2025

24 Sept 2025 Accounts

Annual accounts filed

24 Sept 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 6 Apr 2026 with updates

2 months ago on 14 Apr 2026

Appointment of Julia Rebecca Whitaker as director on 1 Jan 2026

4 months ago on 17 Jan 2026

Termination of Nicholas John Lavery as director on 31 Dec 2025

4 months ago on 15 Jan 2026

Annual accounts filed

8 months ago on 24 Sept 2025

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

8 months ago on 24 Sept 2025