Rm Group Finco 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
−£13,139,479
Cash
—
Turnover
£9,801,114
Profit / loss
−£3,408,049
Current assets
£4,689,875
Creditors < 1 year
£26,572,057
Equity
—
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 | 2023-12-31Company | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£13,139,479 | −£10,658,127 | £1 | — |
| Equity | — | — | £1 | — |
| 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 | £4,689,875 | £3,402,384 | — | — |
| Debtors | £2,961,217 | £1,857,583 | — | — |
| Liabilities | ||||
| Creditors within one year | £26,572,057 | £24,007,720 | — | — |
| Creditors after one year | £5,409,116 | £5,352,767 | — | — |
| Net current assets | −£21,882,182 | −£20,605,336 | — | — |
| Assets less current liabilities | −£7,730,363 | −£5,301,385 | — | — |
| Profit & loss | ||||
| Turnover | £9,801,114 | £7,782,965 | — | — |
| Gross profit | £5,724,155 | £4,449,276 | — | — |
| Operating profit | −£790,399 | −£1,396,892 | — | — |
| Profit before tax | −£3,652,439 | −£4,165,668 | — | — |
| Profit / loss | −£3,408,049 | −£4,436,926 | — | — |
| People | ||||
| 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
1 outstanding chargesAll Assets · created 2022-07-20
—
Outstanding