RMAC SECURITIES NO. 1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
R

RMAC SECURITIES NO. 1 PLC

Financial intermediation not elsewhere classified

Founded 14 Oct 2005 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

RMAC SECURITIES PLC 14 Oct 2005 — 19 Oct 2005
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 17 Oct 2025 Next due 28 Oct 2026 4 months remaining
Net assets £359K £1M 2024 year on year
Total assets £886M £119M 2024 year on year
Total Liabilities £885M £118M 2024 year on year
Charges 14
14 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Full company profile for RMAC SECURITIES NO. 1 PLC (05593541), an active company based in London, United Kingdom. Incorporated 14 Oct 2005. Financial intermediation not elsewhere classified. 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 full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 29 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£272.28M

Decreased by £6.71M (-2%)

Net Assets

£359.00k

Decreased by £1.46M (-80%)

Total Liabilities

£885.33M

Decreased by £117.64M (-12%)

Turnover

£61.83M

Increased by £1.66M (+3%)

Employees

N/A

Debt Ratio

100%

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
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown14 Oct 2005Active
Nicola TownsendSecretaryUnknownUnknown12 Sept 2018Active

Shareholders

Shareholders (4)

Rmac Securities Holdings Limited
100.0%
49,999
Rmac Securities Holdings Limited
100.0%
49,999

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

RMAC SECURITIES NO. 1 PLC Current Company

Charges

Charges

14 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with updates
10 Oct 2025OfficersAppointment of Csc Corporate Services (London) Limited as director on 1 Oct 2025
2 Oct 2025OfficersTermination of Nicola Townsend as director on 1 Oct 2025
8 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with updates

10 Oct 2025 Officers

Appointment of Csc Corporate Services (London) Limited as director on 1 Oct 2025

2 Oct 2025 Officers

Termination of Nicola Townsend as director on 1 Oct 2025

8 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 14 Oct 2025 with updates

7 months ago on 17 Oct 2025

Appointment of Csc Corporate Services (London) Limited as director on 1 Oct 2025

7 months ago on 10 Oct 2025

Termination of Nicola Townsend as director on 1 Oct 2025

8 months ago on 2 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 8 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 17 Jul 2025