RML HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 15 Oct 2025

Confirmation Statement Submitted

Net assets £4.41M £846.80K 2023 year on year

Total assets £7.58M £866.07K 2023 year on year

Total Liabilities £3.17M £19.27K 2023 year on year

Charges None No charges registered

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

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Office ()

Redditch, Worcestershire, United Kingdom, Europe

Office (Redditch, Worcestershire, England)

null

Telephone

0015 278 30940

sales@entaco.com

Website

entaco.com

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2019–2023)

Cash in Bank

£853.26k

Decreased by £835.44k (-49%)

Net Assets

£4.41M

Decreased by £846.80k (-16%)

Total Liabilities

£3.17M

Decreased by £19.27k (-1%)

Turnover

£12.34M

Increased by £455.12k (+4%)

Employees

156

Increased by 10 (+7%)

Debt Ratio

42%

Increased by 4 (+11%)

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

3 active 5 resigned

Show resigned officers

						Status
Oakwood Corporate Secretary Limited	Corporate-secretary	United Kingdom	Unknown	—	22 Sept 2025	Active
Patric Scheidner	Director	German	Germany	48	22 Sept 2025	Active
Stephen Mark Brown	Director	British	England	44	23 Jun 2016	Active

Shareholders

Shareholders (4)


Entaco Topco Limited	100.0%	104,739	Ordinary	1 Jul 2024
Stephen Brown	0.0%	0	Ordinary	1 Jul 2024
Peter Beddoes	0.0%	0	Ordinary	1 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Entaco Topco Limited

United Kingdom

Active

Notified 20 Feb 2024

Nature of Control

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

Andrew John Stringer

Ceased 20 Feb 2024

Ceased

See All Controllers

Group Structure

RML TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

RML HOLDINGS LIMITED Current Company

REDDITCH MEDICAL GROUP LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Oct 2025	Accounts	Annual accounts made up to 2026-09-30	View(1 page)
9 Oct 2025	Persons With Significant Control	Change to Rml Topco Limited as a person with significant control on 2025-09-30	View(2 pages)
9 Oct 2025	Persons With Significant Control	Change to Entaco Topco Limited as a person with significant control on 2025-09-09	View(2 pages)
3 Oct 2025	Resolution	Resolutions	View(1 page)
3 Oct 2025	Incorporation	Memorandum Articles	View(30 pages)