R2M LIMITED
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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
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| 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 | 27 | 27 | |
| 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
-
Turnover
-3.1%
£18,956,880 £18,371,131
-
Cash
-41.9%
£3,081,267 £1,791,312
-
Net assets
+8.8%
£4,448,264 £4,838,995
-
Employees
0%
27 27
-
Operating profit
+26.3%
£1,872,025 £2,364,767
-
Profit before tax
+22.6%
£1,966,331 £2,411,034
-
Wages
+2%
£1,781,190 £1,817,657
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 9.9% | 12.9% | |
| Net margin | 7.7% | 9.7% | |
| Return on capital employed | 41.9% | 48.4% | |
| Current ratio | 2.04x | 2.49x | |
| 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
- “During the financial year 2025, R2M Ltd. has once again performed exceptionally with a turnover of £18.3 million and an operating profit of £2.3 million.”
- “As 2025 marks the start of AMP8, R2M has outperformed the expected performance driven primarily by reactive work rather than large project work, in preparation for incoming projects over the next five years.”
- “R2M has continued to invest in the overall team, building a middle management leadership team. R2M is expecting AMP8 activity to ramp up in late 2026 & 2027.”
- “The continued procurement success has allowed the company to slightly increase its already strong margin.”
- “The parent company of R2M Limited, Hawle Beteiligungsgesellschaft m.b.H. (HBG), acquired the site Unit 6 to start a renovation project of the site, starting in 2026.”
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 | |
| 2025-04-08 | AA | accounts | Accounts with accounts type medium | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-13 | AA | accounts | Accounts with accounts type medium | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-03 | AA | accounts | Accounts with accounts type small | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-08 | AA | accounts | Accounts with accounts type small | |
| 2022-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-04 | AA | accounts | Accounts with accounts type small | |
| 2021-03-02 | CH01 | officers | Change person director company with change date | |
| 2021-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-21 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.