CompanyTrack
R

RPM BUSINESS COMMUNICATIONS LIMITED

Active Shoreham-By-Sea

Other business support service activities n.e.c.

22 employees Website
Information technology, telecommunications and data Other business support service activities n.e.c.
R

RPM BUSINESS COMMUNICATIONS LIMITED

Other business support service activities n.e.c.

Founded 21 Jan 2014 Active Shoreham-By-Sea, England 22 employees rpmsols.co.uk
Information technology, telecommunications and data Other business support service activities n.e.c.
Accounts Submitted 21 Aug 2025
Confirmation Statement Submitted 21 Jan 2025
Net assets £810.26K £179.86K 2023 year on year
Total assets £1.14M £458.12K 2023 year on year
Total Liabilities £467.13K £138.05K 2023 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

Focus House Ham Road Shoreham-By-Sea BN43 6PA England

Office (Norwich)

Customer Support Centre Wensum Mount Business Park, Low Rd, Norwich NR6 5AQ

Telephone

0333 600 6999

Credit Report

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Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

£951.38k

Decreased by £279.98k (-23%)

Net Assets

£810.26k

Decreased by £179.86k (-18%)

Total Liabilities

£467.13k

Decreased by £138.05k (-23%)

Turnover

N/A

Employees

22

Decreased by 1 (-4%)

Debt Ratio

41%

Increased by 3 (+8%)

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

Officers

4 active 5 resigned
Status
Charlene Emma FriendDirectorBritishEngland4129 Dec 2023Active
Matthew James HalfordDirectorBritishUnited Kingdom5228 Jun 2024Active
Rhys Nicholas Harry BaileyDirectorBritishUnited Kingdom3528 Jun 2024Active
Victoria Claire RishbethDirectorBritishUnited Kingdom4228 Jun 2024Active

Shareholders

Shareholders (5)

Ralph Gilbert
0.0%
021 Jan 2025
Natalie Campbell
0.0%
021 Jan 2025
Jonathan Richardson
0.0%
021 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Focus 4 U Ltd

United Kingdom

Active
Notified 29 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ralph Gilbert

Ceased 29 Dec 2023

Ceased

Natalie Campbell

Ceased 29 Dec 2023

Ceased

Christopher David Goodman

Ceased 29 Dec 2023

Ceased

Jonathan Richardson

Ceased 29 Dec 2023

Ceased

Ralph Gilbert

Ceased 29 Aug 2019

Ceased

Group Structure

Group Structure

FOCUS 4 U LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOCUS GROUP TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGCAPITAL LLP united kingdom significant influence or control limited liability partnership
GROUP HOLDCO 1 LIMITED united kingdom
RPM BUSINESS COMMUNICATIONS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(11 pages)
21 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24View(3 pages)
21 Aug 2025AccountsAnnual accounts filedView(46 pages)
21 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24View(1 page)
21 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-21 with updatesView(5 pages)
21 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

21 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/24

21 Aug 2025 Accounts

Annual accounts filed

21 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

21 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-21 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

5 months ago on 21 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 30/11/24

5 months ago on 21 Aug 2025

Annual accounts filed

5 months ago on 21 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

5 months ago on 21 Aug 2025

Confirmation statement made on 2025-01-21 with updates

1 years ago on 21 Jan 2025