Rm Group Midco Limited
Activities of other holding companies n.e.c. · Richmond
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£666,010
Cash
—
Turnover
—
Profit / loss
−£258,326
Current assets
—
Creditors < 1 year
£13,468,299
Equity
−£666,010
Average employees
3
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£666,010 | −£407,684 |
| Equity | −£666,010 | −£407,684 |
| Share capital | £1 | £1 |
| Retained earnings | −£683,641 | −£425,315 |
| Assets | ||
| Investments | £1 | £1 |
| Debtors | £25,182,552 | £22,843,269 |
| Liabilities | ||
| Creditors within one year | £13,468,299 | £12,053,079 |
| Creditors after one year | £12,380,264 | £11,197,875 |
| Bank loans & overdrafts | £12,380,264 | £11,197,875 |
| Net current assets | £11,714,253 | £10,790,190 |
| Assets less current liabilities | £11,714,254 | £10,790,191 |
| Profit & loss | ||
| Administrative expenses | £7,128 | £15,734 |
| Operating profit | −£7,128 | −£15,734 |
| Interest receivable | £2,276,558 | £2,069,598 |
| Interest payable | £2,387,613 | £2,176,581 |
| Profit before tax | −£118,183 | −£122,717 |
| Tax | £140,143 | £52,985 |
| Profit / loss | −£258,326 | −£175,702 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | 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 Topco Limited
- Ultimate parent
- RM Group Topco Limited
- Ultimate controlling party
- Queen's Park Equity LLP
- Accounts
- Small company · FRS 102
- Approved
- 2026-05-22, signed by K T Justice
Subsidiaries (9)
- RM Group Finco Limited · 100% · United Kingdom
- RM Group Bidco Limited · 100% · United Kingdom
- Republic M1 UK Limited · 100% · United Kingdom
- Republic M1 Holding B V · 100% · The Netherlands
- Republic M1 B V · 100% · The Netherlands
- Republic M1 Deutschland GMBH · 100% · Germany
- Republic M1 Italia S R L · 100% · Italy
- Republic M1 Pharma Services Espana · 100% · Spain
- Republic M1 Pharma Services France · 100% · France
Related parties (2)
- key management · directors of the company and key management personnel · loan notes advanced by key management remained outstanding, including accrued interest · £4,072,700 (2024 - £3,703,013); accrued interest £1,212,700 (2024 - £842,296)
- parent · parent · amount remained outstanding, including accrued interest · £8,484,222 (2024 - £7,709,667); accrued interest £2,527,385 (2024 - £1,753,658)
Borrowings (1)
- Other borrowings consist of loan notes outstanding; made up of A2 loan notes, B loan notes and C loan notes. Loan notes are unsecured. · £12,380,264 (2024 - £11,197,875) · Interest is charged at 10% · Repayable in full on 22 April 2030; interest is payable in quarterly instalments or accrued and rolled up into the principal of the loan notes if the interest is not paid · secured on All loan notes are unsecured
Share classes (2)
- 1 Ordinary shares of £1 each of £1
- 1 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.