RM GROUP TOPCO LIMITED
Executive Summary
RM GROUP TOPCO LIMITED has a strong asset base and good working capital management but is currently operating at a loss due to high amortisation and interest expenses. The company’s financial health is stable but under stress from profitability and debt servicing challenges. Proactive cost management, debt restructuring, and capital strengthening are recommended to improve financial wellness and ensure sustainable future growth.
View Full Analysis Report →- Legal registered address
- 1 Parkshot Richmond Surrey England TW9 2RD Copied!
Latest financial results as of 30 September 2025- Current assets
- £3.47m
- Fixed assets
- £15.30m
- Current creditors
- £11.38m
- Shareholders funds
- £-11.24m
View full financial accounts- Current assets
- £3.47m
- Fixed assets
- £15.30m
- Current creditors
- £11.38m
- Shareholders funds
- £-11.24m
- Company number
- 14027665 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 5 April 2025
Next statement due by 19 April 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 10/09/2510 September 2025 New | Group of companies' accounts made up to 2024-12-31 |
| 29/04/2529 April 2025 | Statement of capital following an allotment of shares on 2022-12-01 |
| 29/04/2529 April 2025 | Confirmation statement made on 2025-04-05 with updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 13/11/2413 November 2024 | Appointment of Mr Mark Vincent Crowley as a director on 2024-10-25 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company