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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

None on the register

Cash

£860K

-49.8% vs 2024

Net assets

£14M

+67.1% vs 2024

Employees

117

+21.9% vs 2024

Profit before tax

£6M

+7.7% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £17,421,000£19,911,000
Operating profit £5,600,000£6,100,000
Profit before tax £5,633,000£6,065,000
Net profit £5,116,000£5,767,000
Cash £1,713,000£860,000
Total assets less current liabilities £8,664,000£14,760,000
Net assets £8,645,000£14,443,000
Equity £8,645,000£14,443,000
Average employees 96117
Wages £4,188,000£5,560,000
Directors' remuneration

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 2025-09-30 vs 2024-09-30

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 2024-09-302025-09-30
Operating margin 32.1%30.6%
Net margin 29.4%29.0%
Return on capital employed 64.6%41.3%
Gearing (liabilities / total assets) 29.9%23.2%
Current ratio 2.35x3.51x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared under the going concern basis. The directors have prepared forecasts, including relevant sensitivity and downside scenario analyses, to assess the future financing requirements of the Company. The assumptions used in the forecast are based on current levels of contractual revenues, historical recurring contract renewal rates, non-recurring order run rates, current orders backlog, current sales pipeline, existing and expected employee costs and other operating costs. In arriving at reasonable 'base' case and sensitised cases of the forecasts the directors have adjusted assumptions to take into account the current global economic backdrop, including inflation, interest and foreign exchange rates. Based on the work undertaken, the directors are satisfied that sufficient cash facilities are secured from cash on hand, available borrowing facilities and cash inflows from forecast trading to meet the Company's working capital requirements for a period ending at least 12 months after the signature of these financial statements. The directors therefore consider it appropriate for the financial statements to be prepared on a going concern basis.”

Significant events

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

People

2 active · 14 resigned

Name Role Appointed Born Nationality
BENDELOW, Ian Barrie Director 2025-02-20 Mar 1967 British
JEFFERIES, Michael David Sean Director 2025-02-20 Jul 1977 British
Show 14 resigned officers
Name Role Appointed Resigned
DAVIES, Lynne Meryl Secretary 2004-10-07 2004-11-12
MCCLELLAN, Christopher James Secretary 2004-11-15 2020-06-19
@UK DORMANT COMPANY SECRETARY LIMITED Corporate Nominee Secretary 2004-09-07 2004-10-07
BENNISON, Matthew Edward Director 2022-03-03 2022-08-05
BLOWN, Richard Mark Director 2022-03-03 2025-02-20
CHESWORTH, Scott David Paul Director 2020-06-19 2025-02-20
DAVIES, Lynne Meryl Director 2007-04-06 2014-04-14
DAVIES, Martin Harry Director 2004-10-07 2013-10-09
HANDA, Ajay Kumar Director 2022-12-09 2025-02-20
LILJENDAHL, Anders Charles Director 2020-06-19 2022-03-09
MCCLELLAN, Christopher James Director 2004-11-15 2020-06-19
MCCLELLAN, Nicholas James Director 2009-04-01 2025-02-20
MCCLELLAN, Vanessa Helen Director 2007-04-06 2011-03-30
@UK DORMANT COMPANY DIRECTOR LIMITED Corporate Nominee Director 2004-09-07 2004-10-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ram Tracking Group Uk Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2026-04-03 AA accounts Accounts with accounts type full
2026-03-23 CH01 officers Change person director company with change date PDF
2026-03-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-05 AD01 address Change registered office address company with date old address new address PDF
2025-06-19 AA accounts Accounts with accounts type audit exemption subsiduary
2025-06-19 PARENT_ACC accounts Legacy
2025-06-19 AGREEMENT2 other Legacy
2025-06-19 GUARANTEE2 other Legacy
2025-06-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-02-28 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

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