Republic M! UK Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,546,113
Cash
£784,447
Turnover
—
Profit / loss
—
Current assets
£5,343,992
Creditors < 1 year
£820,671
Equity
£4,546,113
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,546,113 | £3,235,940 | — | — | — | — | — | — | — |
| Equity | £4,546,113 | £3,235,940 | £1,111,237 | £734,857 | £635,929 | £435,399 | £393,793 | — | £419,063 |
| Share capital | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Retained earnings | £4,545,113 | £3,234,940 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £25,438 | £13,864 | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,438 | £13,864 | — | — | — | — | — | — | — |
| Current assets | £5,343,992 | £3,853,395 | £1,652,909 | £1,320,690 | £1,229,588 | £1,081,198 | £810,601 | £869,227 | £869,460 |
| Cash at bank | £784,447 | £1,142,193 | £1,014,272 | £603,852 | £319,188 | £362,812 | £321,416 | £226,926 | £434,476 |
| Debtors | £4,559,545 | £2,711,202 | £638,637 | £716,838 | £910,400 | £718,386 | £489,185 | £642,301 | — |
| Liabilities | |||||||||
| Creditors within one year | £820,671 | £631,319 | £541,672 | £585,833 | £593,659 | — | — | — | — |
| Net current assets | £4,523,321 | £3,222,076 | £1,111,237 | £734,857 | £635,929 | £435,399 | £393,793 | £370,676 | £419,063 |
| Assets less current liabilities | £4,548,759 | £3,235,940 | — | — | — | — | — | — | — |
| Operating costs | |||||||||
| Depreciation | £9,386 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 35 | 40 | 29 | 27 | 24 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- RM Group Bidco Limited
- Ultimate parent
- RM Group Topco Limited
- Ultimate controlling party
- Queen's Park Equity LLP
- Accounts
- Small company
- Approved
- 2026-05-22, signed by K T Justice
Related parties (4)
- group undertakings · group undertaking · Amounts owed by group undertakings · 3,389,956
- group undertakings · group undertaking · Amounts owed by group undertakings · 2,081,642
- group undertakings · group undertaking · Amounts due to group undertakings · 73,669
- group undertakings · group undertaking · Amounts due to group undertakings · 11,558
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-20
—
Outstanding