RMCAF1 LTD

Active Berwick-Upon-Tweed

Activities auxiliary to financial intermediation n.e.c.

3 employees website.com
Activities auxiliary to financial intermediation n.e.c.
R

RMCAF1 LTD

Activities auxiliary to financial intermediation n.e.c.

Founded 26 Mar 2015 Active Berwick-Upon-Tweed, United Kingdom 3 employees website.com
Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

RENACO 1 LTD 26 Mar 2015 — 14 Aug 2015
Accounts Submitted 2 Apr 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 29 Mar 2026 Next due 9 Apr 2027 11 months remaining
Net assets £52K £2K 2024 year on year
Total assets £83K £89K 2024 year on year
Total Liabilities £31K £87K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

17 Walkergate Berwick-Upon-Tweed Northumberland TD15 1DJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RMCAF1 LTD (09512787), an active company based in Berwick-Upon-Tweed, United Kingdom. Incorporated 26 Mar 2015. Activities auxiliary to financial intermediation n.e.c.. 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 (2015–2024)

Cash in Bank

£7.83k

Decreased by £5.98k (-43%)

Net Assets

£51.77k

Decreased by £1.80k (-3%)

Total Liabilities

£31.14k

Decreased by £86.99k (-74%)

Turnover

N/A

Employees

3

Debt Ratio

38%

Decreased by 31 (-45%)

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

Officers

Officers

3 active
Status
Ncm Fund Services LimitedCorporate-secretaryUnited KingdomUnknown21 Jul 2015Active
Robson, James WilliamDirectorBritishUnited Kingdom5226 Mar 2015Active
Satterthwaite, James RobertDirectorBritishScotland4112 Nov 2015Active

Shareholders

Shareholders (1)

Rm Capital Markets Limited
100.0%

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

Group Structure

Group Structure

RMCAF1 LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-26 with no updates
2 Apr 2025AccountsAnnual accounts made up to 2024-11-30
27 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-26 with no updates
5 Apr 2024AccountsAnnual accounts made up to 2023-11-30
27 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-26 with no updates
29 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-26 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 2024-11-30

27 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-26 with no updates

5 Apr 2024 Accounts

Annual accounts made up to 2023-11-30

27 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-26 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-26 with no updates

3 weeks ago on 29 Mar 2026

Annual accounts made up to 2024-11-30

1 years ago on 2 Apr 2025

Confirmation statement made on 2025-03-26 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 2023-11-30

2 years ago on 5 Apr 2024

Confirmation statement made on 2024-03-26 with no updates

2 years ago on 27 Mar 2024