RMAC NO.1 PLC - Profile & Financials

Accounts Submitted 8 Jul 2023

Confirmation Statement Submitted

Net assets £18.00K £1.00K 2022 year on year

Total assets £241.73M £38.00M 2022 year on year

Total Liabilities £241.71M £38.01M 2022 year on year

Charges 2

2 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

40a Station Road Upmister Essex RM14 2TR

Credit Report

Discover RMAC NO.1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£10.87M

Decreased by £24.00k (-0%)

Net Assets

£18.00k

Increased by £1.00k (+6%)

Total Liabilities

£241.71M

Decreased by £38.01M (-14%)

Turnover

£9.67M

Increased by £1.89M (+24%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active

Show resigned officers

						Status
Intertrust Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	8 Feb 2018	Active
Intertrust Directors 1 Limited	Corporate-director	United Kingdom	Unknown	—	8 Feb 2018	Active
Intertrust Directors 2 Limited	Corporate-director	United Kingdom	Unknown	—	8 Feb 2018	Active
Paivi Helena Whitaker	Director	Finnish	United Kingdom	63	8 Feb 2018	Active

Shareholders

Shareholders (1)


Rmac No.1 Holdings Limited	0.0%	1	Ordinary	29 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rmac No.1 Holdings Limited

Unknown

Active

Notified 8 Feb 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

RMAC NO.1 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

RMAC NO.1 PLC Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Dec 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
18 Sept 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
20 Dec 2023	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
20 Dec 2023	Resolution	Resolutions	View(1 page)
20 Dec 2023	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)