RSM LINING SUPPLIES GLOBAL LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-08 (in 6mo)
Last made up 2025-10-25
Watchouts
None on the register
Cash
£352K
-70.1% lowest in 3 filed years
Net assets
£5M
+25.2% highest in 3 filed years
Employees
55
+19.6% highest in 3 filed years
Profit before tax
£1M
-27.8% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £14,935,051 | — | — | £19,350,243 | £23,011,118 | |
| Operating profit | — | — | £1,147,249 | — | — | £1,968,785 | £1,456,889 | |
| Profit before tax | — | — | £1,133,624 | — | — | £1,927,800 | £1,392,782 | |
| Net profit | — | — | £987,473 | — | — | £1,437,210 | £986,837 | |
| Cash | — | — | £1,121,280 | — | — | £1,175,742 | £352,124 | |
| Total assets less current liabilities | — | — | £1,599,328 | — | — | £4,536,138 | £5,699,744 | |
| Net assets | — | — | £1,313,409 | — | — | £3,698,426 | £4,631,263 | |
| Equity | £1,193,869 | £1,357,218 | £1,313,409 | £1,833,372 | £2,532,132 | £3,698,426 | £4,631,263 | |
| Average employees | — | — | 37 | — | — | 46 | 55 | |
| Wages | — | — | £1,340,109 | — | — | £2,304,034 | £3,154,893 | |
| Directors' remuneration | — | — | £375,941 | — | — | £649,923 | £1,118,180 |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+18.9%
£19,350,243 £23,011,118
highest in 3 filed years
-
Cash
-70.1%
£1,175,742 £352,124
lowest in 3 filed years
-
Net assets
+25.2%
£3,698,426 £4,631,263
highest in 3 filed years
-
Employees
+19.6%
46 55
highest in 3 filed years
-
Operating profit
-26%
£1,968,785 £1,456,889
-
Profit before tax
-27.8%
£1,927,800 £1,392,782
-
Wages
+36.9%
£2,304,034 £3,154,893
highest in 3 filed years
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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 7.7% | — | — | 10.2% | 6.3% | |
| Net margin | — | — | 6.6% | — | — | 7.4% | 4.3% | |
| Return on capital employed | — | — | 71.7% | — | — | 43.4% | 25.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 70.6% | 63.6% | |
| Current ratio | — | — | — | — | — | 1.22x | 1.38x | |
| Interest cover | — | — | 84.20x | — | — | 44.99x | 22.73x |
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
- Consolidated group
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied with the strength of the Group's balance sheet and the robust trading results, which are sufficient to support our strategic objectives. On an ongoing basis, the directors prepare and update forecasts and closely monitor the cash position. Having reviewed the budgets, forecasts, ongoing shareholder and group company support, and available facilities, the Directors are confident that the Group has adequate resources to meet its liabilities as they fall due for at least 12 months from the date of signing the financial statements. Consequently, the Directors believe it is appropriate to prepare these financial statements on a going concern basis. The Directors have not identified any material uncertainties that may cast significant doubt on the Group's ability to continue as a going concern.”
Group structure
- RSM LINING SUPPLIES GLOBAL LTD · parent
- RSM Lining Supplies Global PTY LTD 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATKINSON, Ruth Jessica | Director | 2022-03-07 | Jun 1982 | British |
| BRIGGS, Samantha Angela | Director | 2023-05-24 | Nov 1984 | British |
| DAVIS, Richard Myles | Director | 2014-10-19 | Apr 1979 | British |
| STEELE, Philip James | Director | 2019-11-01 | Jan 1990 | British |
| WADDOUPS, Thomas David | Director | 2019-11-01 | Jun 1989 | English |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIS, Kenneth Myles | Secretary | 2007-10-29 | 2008-08-26 |
| DAVIS, Richard Myles | Secretary | 2009-04-29 | 2009-10-25 |
| RYDER, Adele Claire | Secretary | 2008-08-26 | 2009-04-28 |
| DUPORT SECRETARY LIMITED | Corporate Nominee Secretary | 2007-10-29 | 2007-10-29 |
| DAVIS, Richard Myles | Director | 2007-10-29 | 2009-10-25 |
| MUNRO, Daniel Peter | Director | 2009-03-01 | 2022-03-07 |
| DUPORT DIRECTOR LIMITED | Corporate Nominee Director | 2007-10-29 | 2007-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Myles Davis | Individual | Shares 75–100% | 2016-10-01 | Active |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-24 | AA | accounts | Accounts with accounts type group | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-21 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-05-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-03 | AA | accounts | Accounts with accounts type full |
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.