RM PROPERTY AND FACILITIES SOLUTIONS LIMITED

Accounts Submitted 11 Dec 2024

Confirmation Statement Submitted 25 Jun 2025

Net assets £8.17M £5.01M 2023 year on year

Total assets £39.52M £6.05M 2023 year on year

Total Liabilities £31.35M £1.04M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Highbank House Exchange Street Stockport Cheshire SK3 0ET

Telephone

0333 005 0312

Website

royalmailpfs.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£13.39M

Decreased by £12.73M (-49%)

Net Assets

£8.17M

Decreased by £5.01M (-38%)

Total Liabilities

£31.35M

Decreased by £1.04M (-3%)

Turnover

£129.70M

Increased by £11.39M (+10%)

Employees

2536

Increased by 19 (+1%)

Debt Ratio

79%

Increased by 8 (+11%)

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

4 active 51 resigned

Show resigned officers

						Status
Carla King	Director	British	United Kingdom	44	5 Sept 2025	Active
Darren Heilig	Secretary	Unknown	Unknown	—	2 Sept 2020	Active
Neil Chaplain	Director	British	United Kingdom	57	5 Sept 2025	Active
Stuart Davies	Director	British	United Kingdom	55	7 Nov 2022	Active

Shareholders

Shareholders (4)


Royal Mail Group Limited	98.0%	100	Ordinary	27 Jun 2016
Royal Mail Group Limited	1.0%	1	B Shares	27 Jun 2016
Royal Mail Group Limited	1.0%	1	C Shares	27 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Royal Mail Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ROYAL MAIL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IDS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INTERNATIONAL DISTRIBUTION SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EP UK BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

EP UK MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

EP UK INVESTMENTS LTD united kingdom

RM PROPERTY AND FACILITIES SOLUTIONS LIMITED Current Company

ROMEC ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Sept 2025	Officers	Termination of Dean Preston as director on 2025-09-05	View(1 page)
10 Sept 2025	Officers	Appointment of Mr Neil Chaplain as director on 2025-09-05	View(2 pages)
10 Sept 2025	Officers	Appointment of Mrs Carla King as director on 2025-09-05	View(2 pages)
25 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-15 with no updates	View(3 pages)
12 May 2025	Officers	Termination of Elizabeth Lloyd as director on 2025-04-01	View(1 page)