RM MEDICINES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-29 (in 5mo)
Last made up 2025-10-15
Watchouts
None on the register
Cash
£4M
-9.1% vs 2024
Net assets
£4M
+6.6% vs 2024
Employees
38
+8.6% vs 2024
Profit before tax
£328K
+37.8% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £38,522,000 | £41,928,000 | |
| Operating profit | £52,000 | £275,000 | |
| Profit before tax | £238,000 | £328,000 | |
| Net profit | £260,000 | £243,000 | |
| Cash | £4,801,000 | £4,362,000 | |
| Total assets less current liabilities | £3,852,000 | £4,020,000 | |
| Net assets | £3,693,000 | £3,936,000 | |
| Equity | £3,693,000 | £3,936,000 | |
| Average employees | 35 | 38 | |
| Wages | £1,367,000 | £1,438,000 | |
| Directors' remuneration | £0 | £0 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+8.8%
£38,522,000 £41,928,000
-
Cash
-9.1%
£4,801,000 £4,362,000
-
Net assets
+6.6%
£3,693,000 £3,936,000
-
Employees
+8.6%
35 38
-
Operating profit
+428.8%
£52,000 £275,000
-
Profit before tax
+37.8%
£238,000 £328,000
-
Wages
+5.2%
£1,367,000 £1,438,000
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.1% | 0.7% | |
| Net margin | 0.7% | 0.6% | |
| Return on capital employed | 1.3% | 6.8% | |
| Gearing (liabilities / total assets) | 52.4% | 53.4% | |
| Interest cover | 5.20x | 18.33x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors who served during the year have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “A contract was signed between The Royal Marsden NHS FT and RM Medicines Limited for RM Medicines Limited to provide pharmacy services to the trust for five years, with a start date of 1st September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SITTAPAH, Brinda | Secretary | 2023-01-13 | — | — |
| COLAS, Sofia | Director | 2021-02-21 | Jun 1980 | British |
| DUNCOMBE, Robert Mark Pigott | Director | 2021-09-13 | Nov 1967 | British |
| JOHNSON, William Samuel Lewis | Director | 2022-05-23 | Nov 1984 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENSON, Helen Margaret | Director | 2020-02-18 | 2021-09-13 |
| SPENCER, Jonathan Michael | Director | 2020-07-15 | 2021-02-21 |
| WINTER, Laragh Antonia Blanche | Director | 2020-02-18 | 2022-02-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Royal Marsden Nhs Foundation Trust | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-18 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-12 | AA | accounts | Accounts with accounts type full | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-30 | AA | accounts | Accounts with accounts type full | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-13 | AA | accounts | Accounts with accounts type full | |
| 2023-01-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-01-11 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-09 | AA | accounts | Accounts with accounts type full | |
| 2021-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-19 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2021-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-12 | TM01 | officers | Termination director company with name termination date |
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.