Rm Group Topco Limited
Activities of other holding companies n.e.c. · Richmond
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£14,196,075
Cash
—
Turnover
£9,801,114
Profit / loss
−£3,999,690
Current assets
£4,836,175
Creditors < 1 year
£2,838,196
Equity
−£14,196,075
Average employees
75
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£14,196,075 | −£11,123,082 | −£5,695,812 | −£1,314,144 |
| Equity | −£14,196,075 | −£11,123,082 | −£5,695,812 | −£1,314,144 |
| Assets | ||||
| Fixed assets | £14,151,819 | £15,303,951 | — | — |
| Intangible assets | £14,044,598 | £15,238,401 | — | — |
| Property, plant & equipment | £107,221 | £65,550 | — | — |
| Current assets | £4,836,175 | £3,473,303 | — | — |
| Cash at bank | — | £1,544,801 | £2,547,420 | £1,361,650 |
| Debtors | £3,107,517 | £1,928,502 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,838,196 | £1,966,888 | — | — |
| Creditors after one year | £30,345,873 | £27,933,448 | — | — |
| Net current assets | £1,997,979 | £1,506,415 | — | — |
| Assets less current liabilities | £16,149,798 | £16,810,366 | — | — |
| Profit & loss | ||||
| Turnover | £9,801,114 | £7,782,965 | — | — |
| Gross profit | £5,724,155 | £4,449,276 | — | — |
| Operating profit | −£805,989 | −£1,423,289 | — | — |
| Profit before tax | −£3,821,056 | −£4,363,414 | — | — |
| Profit / loss | −£3,999,690 | −£4,687,657 | — | — |
| People & pay | ||||
| Average employees | 75 | 85 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.