CompanyTrack
R

RMAC NO.3 PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
R

RMAC NO.3 PLC

Financial intermediation not elsewhere classified

Founded 3 Apr 2023 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted 14 Apr 2025
Net assets £27.00K £14.00K 2024 year on year
Total assets £279.95M £76.83M 2024 year on year
Total Liabilities £279.92M £76.84M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Credit Report

Discover RMAC NO.3 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£19.89M

Decreased by £7.51M (-27%)

Net Assets

£27.00k

Increased by £14.00k (+108%)

Total Liabilities

£279.92M

Decreased by £76.84M (-22%)

Turnover

£23.35M

Increased by £13.88M (+147%)

Employees

N/A

Debt Ratio

100%

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 Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 202349,999£12k£0.25

Officers

Officers

4 active
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown3 Apr 2023Active
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown3 Apr 2023Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown3 Apr 2023Active
Paivi Helena WhitakerDirectorFilipinoUnited Kingdom633 Apr 2023Active

Shareholders

Shareholders (1)

Rmac No.3 Holdings Limited
0.0%
19 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rmac No.3 Holdings Limited

United Kingdom

Active
Notified 3 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

RMAC NO.3 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
RMAC NO.3 PLC Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(47 pages)
24 Apr 2025Persons With Significant ControlChange to Rmac No.3 Holdings Limited as a person with significant control on 2025-04-14View(2 pages)
24 Apr 2025OfficersChange Corporate Director Company With Change DateView(1 page)
24 Apr 2025OfficersChange Corporate Director Company With Change DateView(1 page)
24 Apr 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
27 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

24 Apr 2025 Persons With Significant Control

Change to Rmac No.3 Holdings Limited as a person with significant control on 2025-04-14

24 Apr 2025 Officers

Change Corporate Director Company With Change Date

24 Apr 2025 Officers

Change Corporate Director Company With Change Date

24 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 27 Jun 2025

Change to Rmac No.3 Holdings Limited as a person with significant control on 2025-04-14

9 months ago on 24 Apr 2025

Change Corporate Director Company With Change Date

9 months ago on 24 Apr 2025

Change Corporate Director Company With Change Date

9 months ago on 24 Apr 2025

Change Corporate Secretary Company With Change Date

9 months ago on 24 Apr 2025