Get an alert when R2M LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-23 (in 9mo)

Last made up 2026-02-09

Watchouts

None on the register

Cash

£2M

-41.9% vs 2024

Net assets

£5M

+8.8% vs 2024

Employees

27

0% vs 2024

Profit before tax

£2M

+22.6% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £18,956,880£18,371,131
Operating profit £1,872,025£2,364,767
Profit before tax £1,966,331£2,411,034
Net profit £1,460,677£1,790,731
Cash £3,081,267£1,791,312
Total assets less current liabilities £4,472,541£4,882,311
Net assets £4,448,264£4,838,995
Equity £4,448,264£4,838,995
Average employees 2727
Wages £1,781,190£1,817,657
Directors' remuneration £767,129£784,543

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin 9.9%12.9%
Net margin 7.7%9.7%
Return on capital employed 41.9%48.4%
Current ratio 2.04x2.49x
Interest cover 199.24x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 8 resigned

Name Role Appointed Born Nationality
GARROD, William Director 2021-10-14 May 1969 British
HINDLEY, Michael Director 2012-07-30 Apr 1971 British
RODGERS, Paul Director 2022-04-14 Oct 1967 British
STICHLING, Julia Director 2021-03-01 Jul 1992 German
Show 8 resigned officers
Name Role Appointed Resigned
WADE, Georgina Hazel Secretary 2003-12-22 2019-12-03
OCS CORPORATE SECRETARIES LIMITED Corporate Nominee Secretary 2003-12-22 2003-12-22
RODGERS, Paul Director 2021-10-14 2022-01-13
RODGERS, Paul Anthony Director 2012-07-30 2014-03-03
VICKER, Lee Director 2012-07-30 2022-04-14
WADE, Carl John Director 2003-12-22 2019-12-03
WADE, Georgina Hazel Director 2006-11-23 2019-12-03
OCS DIRECTORS LIMITED Corporate Nominee Director 2003-12-22 2003-12-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hawle Beteiligungsgesellschaft Mbh Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-03 Active
Mrs Georgina Hazel Wade Individual Shares 25–50% 2016-06-30 Ceased 2019-12-03
Mr Carl John Wade Individual Shares 25–50% 2016-06-30 Ceased 2019-12-03

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-04-19 AA accounts Accounts with accounts type full
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-08 AA accounts Accounts with accounts type medium
2025-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 AA accounts Accounts with accounts type medium
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-03 AA accounts Accounts with accounts type small
2023-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-26 AP01 officers Appoint person director company with name date PDF
2022-04-26 TM01 officers Termination director company with name termination date PDF
2022-04-08 AA accounts Accounts with accounts type small
2022-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-18 TM01 officers Termination director company with name termination date PDF
2021-10-14 AP01 officers Appoint person director company with name date PDF
2021-10-14 AP01 officers Appoint person director company with name date PDF
2021-05-04 AA accounts Accounts with accounts type small
2021-03-02 CH01 officers Change person director company with change date PDF
2021-03-01 AP01 officers Appoint person director company with name date PDF
2021-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-21 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page