RMD KWIKFORM HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 2 Jun 2025

Confirmation Statement Submitted 2 Jun 2025

Net assets £-12.09M £3.37M 2024 year on year

Total assets £21.99M £1.03M 2024 year on year

Total Liabilities £34.09M £4.39M 2024 year on year

Charges 11

11 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Brickyard Road, Aldridge Walsall West Midlands WS9 8BW England

Credit Report

Discover RMD KWIKFORM HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£262.43k

Decreased by £389.86k (-60%)

Net Assets

-£12.09M

Increased by £3.37M (+22%)

Total Liabilities

£34.09M

Decreased by £4.39M (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

155%

Decreased by 12 (-7%)

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 allotments and capital structure

1 Allotment 1 Shares £32.85m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Aug 2025	ORDINARY	1	£32.85m	£32.85m

Officers

3 active 11 resigned

Show resigned officers

						Status
Ran Oren	Director	French	England	47	29 Apr 2022	Active
Richard William Roland Lee	Director	British	England	44	29 Apr 2022	Active
Richard William Roland Lee	Secretary	Unknown	Unknown	—	29 Apr 2022	Active

Shareholders

Shareholders (1)


Rmdk Bidco Limited	100.0%	1	Ordinary Shares Of 1	24 May 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Rmdk Bidco Limited

United Kingdom

Active

Notified 15 Mar 2019

Nature of Control

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

Altrad Investment Authority Sas

France

Active

Notified 6 Oct 2021

Nature of Control

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

Interserve Group Holdings Limited

Ceased 25 Jun 2018

Ceased

Interserve Holdings Limited

Ceased 15 Mar 2019

Ceased

See All Controllers

Group Structure

ALTRAD INVESTMENT AUTHORITY SAS france

RMDK BIDCO LIMITED united kingdom shares 75 to 100 percent

ALTRAD UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RMD KWIKFORM HOLDINGS LIMITED Current Company

Charges

11 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Aug 2025	Capital	Allotment of shares (GBP 2) on 2025-08-26	View(3 pages)
2 Jun 2025	Accounts	Annual accounts made up to 2024-08-31	View(24 pages)
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-21 with no updates	View(3 pages)
3 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-21 with no updates	View(3 pages)
23 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(24 pages)