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Cash

£322K

+186.8% vs 2024

Net assets

£349K

-3% vs 2024

Employees

31

+3.3% highest in 3 filed years

Profit before tax

-£11K

+98.1% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2020-12-312024-03-312025-03-31 Δ vs prior
Turnover £14,249,734£16,448,344 +15.4%
Operating profit -£354,795£183,884 +151.8%
Profit before tax -£563,919-£10,955 +98.1%
Net profit -£563,919-£10,955 +98.1%
Cash £112,442£322,450 +186.8%
Total assets less current liabilities £1£359,726£348,771 -3%
Net assets £359,726£348,771 -3%
Equity £1£359,726£348,771 -3%
Average employees 03031 +3.3%
Wages £779,342£800,897 +2.8%
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. 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 2020-12-312024-03-312025-03-31
Operating margin -2.5%1.1%
Net margin -4.0%-0.1%
Return on capital employed -98.6%52.7%
Current ratio 0.49x0.54x
Interest cover -1.70x0.94x

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
Baines Jewitt Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the directors are satisfied that the preparation of the accounts on the going concern basis is appropriate.”

Group structure

  1. RMB HOLDINGS LIMITED · parent
    1. RMB Auto Limited 100% · England · Franchise car dealer

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
BENNETT, Morag Director 2015-11-12 Feb 1966 British
BENNETT, Robert Director 2015-11-12 May 1957 British
Show 2 resigned officers
Name Role Appointed Resigned
WADDINGTON, Sarah Secretary 2015-11-12 2021-06-01
WADDINGTON, Sarah Director 2015-11-12 2021-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Sarah Waddington Individual Significant influence 2016-04-06 Ceased 2021-04-12
Mr Robert Douglas Bennett Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active
Mrs Morag Bennett Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2025-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-13 AA accounts Accounts with accounts type group
2024-12-11 AA accounts Accounts with accounts type group
2024-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-03 AA accounts Accounts with accounts type group
2023-04-20 SH01 capital Capital allotment shares
2023-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-09 CH01 officers Change person director company with change date PDF
2023-01-09 CH01 officers Change person director company with change date PDF
2022-08-31 AA accounts Accounts with accounts type group
2021-12-28 AA01 accounts Change account reference date company current extended PDF
2021-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-10 AA accounts Accounts with accounts type dormant PDF
2021-06-09 TM01 officers Termination director company with name termination date PDF
2021-06-09 TM02 officers Termination secretary company with name termination date PDF
2021-04-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-04-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-04-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-04-12 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
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