RMT ACCOUNTANTS & BUSINESS ADVISORS LTD

Active Newcastle Upon Tyne

Accounting and auditing activities

93 employees website.com
Professional services Accounting and auditing activities
R

RMT ACCOUNTANTS & BUSINESS ADVISORS LTD

Accounting and auditing activities

Founded 22 Dec 2006 Active Newcastle Upon Tyne, United Kingdom 93 employees website.com
Professional services Accounting and auditing activities
Accounts Submitted 22 Jul 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Net assets £3M £814K 2024 year on year
Total assets £6M £3M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Rmt Gosforth Park Avenue Newcastle Upon Tyne NE12 8EG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RMT ACCOUNTANTS & BUSINESS ADVISORS LTD (06036364), an active professional services company based in Newcastle Upon Tyne, United Kingdom. Incorporated 22 Dec 2006. Accounting and auditing activities. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£117.65k

Decreased by £312.53k (-73%)

Net Assets

£3.10M

Increased by £813.68k (+36%)

Total Liabilities

£3.28M

Increased by £2.49M (+315%)

Turnover

£6.39M

Employees

93

Increased by 13 (+16%)

Debt Ratio

51%

Increased by 25 (+96%)

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

1 Allotment 1,860 Shares £35k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 20211,860£35k£18.6

Officers

Officers

2 active 1 resigned
Status
Gareth Richard LibbeyDirectorBritishUnited Kingdom4214 Apr 2023Active
Richard Willoughby HumphreysDirectorBritishUnited Kingdom5613 Jun 2016Active

Shareholders

Shareholders (9)

Sumer Group Bidco 8 Limited
100.0%
36,385
Anthony Andreasen
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Michael Andrew Pott

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 14 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Richards

Ceased 31 Aug 2017

Ceased

Julie Maxine Pott

Ceased 14 Apr 2023

Ceased

Stephen Derek Slater

Ceased 14 Apr 2023

Ceased

Group Structure

Group Structure

RMT ACCOUNTANTS & BUSINESS ADVISORS LTD Current Company
KSA GROUP LTD united kingdom
BW ACCOUNTANTS LTD united kingdom
RMT TECHNOLOGY LIMITED united kingdom
COMPANYRESCUE LIMITED united kingdom

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Gosforth Park Avenue, Newcastle Upon Tyne (NE12 8EG) NORTH TYNESIDE
Leasehold-19 Mar 2024
Unit 2, Gosforth Park Avenue, Newcastle Upon Tyne (NE12 8EG)
Leasehold
Added 19 Mar 2024
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
17 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jul 2025AccountsAnnual accounts made up to 30 Jun 2024
7 Jul 2025OfficersAppointment of Mr. Christopher Brown as director on 1 Jul 2025
6 Jul 2025OfficersTermination of Julie Maxine Pott as director on 30 Jun 2025
22 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

17 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2024

7 Jul 2025 Officers

Appointment of Mr. Christopher Brown as director on 1 Jul 2025

6 Jul 2025 Officers

Termination of Julie Maxine Pott as director on 30 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Dec 2025 with no updates

4 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 17 Dec 2025

Annual accounts made up to 30 Jun 2024

9 months ago on 22 Jul 2025

Appointment of Mr. Christopher Brown as director on 1 Jul 2025

10 months ago on 7 Jul 2025

Termination of Julie Maxine Pott as director on 30 Jun 2025

10 months ago on 6 Jul 2025