RDM (UK) LIMITED
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Cash
£1.8M
-1.1% vs 2024
Net assets
£2.1M
+26.5% highest in 6 filed years
Employees
140
+4.5% highest in 6 filed years
Profit before tax
£830K
+51.1% first positive since 2020
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £13,593,840 | £19,073,042 | £22,102,787 | £24,125,675 | £25,302,765 | £28,799,009 | +13.8% | |
| Operating profit | -£96,418 | £604,455 | £939,783 | £625,115 | £634,970 | £871,688 | +37.3% | |
| Profit before tax | -£192,978 | £505,340 | £853,030 | £540,527 | £549,675 | £830,291 | +51.1% | |
| Net profit | -£173,588 | £380,931 | £689,479 | £393,878 | £399,711 | £610,173 | +52.7% | |
| Cash | £773,307 | £1,794,662 | £1,994,983 | £1,587,217 | £1,822,962 | £1,802,840 | -1.1% | |
| Total assets less current liabilities | £2,251,552 | £2,691,658 | £2,844,029 | £3,143,171 | £3,244,681 | £3,719,803 | +14.6% | |
| Net assets | £575,661 | £800,592 | £1,204,414 | £1,430,442 | £1,680,153 | £2,126,122 | +26.5% | |
| Equity | £575,661 | £800,592 | £1,204,414 | £1,430,442 | £1,680,153 | £2,126,122 | +26.5% | |
| Average employees | 111 | 111 | 118 | 125 | 134 | 140 | +4.5% | |
| Wages | £2,384,291 | £2,578,779 | £2,923,328 | £3,175,091 | £3,548,930 | £3,893,284 | +9.7% | |
| Directors' remuneration | £139,566 | £130,618 | £153,925 | £161,098 | £189,150 | £255,996 | +35.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -0.7% | 3.2% | 4.3% | 2.6% | 2.5% | 3.0% | |
| Net margin | -1.3% | 2.0% | 3.1% | 1.6% | 1.6% | 2.1% | |
| Return on capital employed | -4.3% | 22.5% | 33.0% | 19.9% | 19.6% | 23.4% | |
| Current ratio | — | — | — | 1.25x | 1.24x | 1.24x | |
| Interest cover | -1.49x | 8.97x | 17.14x | 11.87x | 11.90x | 92.10x |
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
- Alliotts LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- RDM (UK) LIMITED · parent
- Southampton Property Limited 100%
Significant events
- “The company continues to invest budget and resources to ensure that the website offering is industry leading and able to take advantage of rapidly changing website technology. The company's strategy of "Clicks and Mortar" ie a combination of stores for customers to visit as well as an excellent online offering continues to be the company's preferred model, and the Directors anticipate additional stores in key locations in future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARNOLD, Alan James | Director | 2017-07-10 | Jun 1975 | British |
| BAVASTOCK, Ashley Russell | Director | 2022-03-14 | Nov 1977 | British |
| HOLLOWAY, David Andrew | Director | 2008-01-01 | Dec 1961 | British |
| PARAJIEA, Dhillon Arjun Kirit | Director | 2024-10-14 | Jul 1997 | British |
| PUTTICK, Robert Stephen | Director | 2007-10-16 | Oct 1959 | British |
| WATKINS, David Russell | Director | 2007-10-16 | Mar 1958 | Welsh |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WATKINS, David Russell | Secretary | 2007-10-16 | 2010-09-01 |
| BRAY, Murray | Director | 2008-01-01 | 2021-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Stephen Puttick | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 100 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-08 RESOLUTIONS Resolution
- 2023-11-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2024-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | AA | accounts | Accounts with accounts type full | |
| 2023-12-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-27 | CH01 | officers | Change person director company with change date | |
| 2023-11-27 | CH01 | officers | Change person director company with change date | |
| 2023-11-27 | CH01 | officers | Change person director company with change date | |
| 2023-11-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-23 | SH03 | capital | Capital return purchase own shares | |
| 2023-11-10 | SH02 | capital | Capital alter shares subdivision | |
| 2023-11-03 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-11-03 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-11-03 | SH08 | capital | Capital name of class of shares | |
| 2023-11-02 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.