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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

3 items

Cash

£367K

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

129

Average over period

Profit before tax

£503K

Period ending 2025-09-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-09-302025-09-30
Turnover £8,622,799£15,139,129
Operating profit £672,408£2,411,393
Profit before tax £593,008£503,039
Net profit £709,986£411,080
Cash £340,463£367,491
Total assets less current liabilities £1,229,052£2,244,281
Net assets £748,507£2,165,031
Equity £748,507£2,165,031
Average employees 148129
Wages £2,722,069£4,250,494
Directors' remuneration £156,075£1,012,565

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

Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-09-30
Operating margin 7.8%15.9%
Net margin 8.2%2.7%
Return on capital employed 54.7%107.4%
Current ratio 1.95x1.59x
Interest cover 8.42x32.79x

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.

Name history

Renamed 1 time since incorporation

  1. RML TOPCO LIMITED 2025-09-09 → present
  2. ENTACO TOPCO LIMITED 2024-02-01 → 2025-09-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Hazlewoods LLP
Audit opinion
Qualified
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

  1. RML TOPCO LIMITED · parent
    1. RML Holdings Limited 100% · England and Wales · intermediate holding companies
    2. Redditch Medical Group Limited 100% · England and Wales · intermediate holding companies
    3. Redditch Medical Limited 100% · England and Wales · supply of contamination control products

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2025-09-22
BROWN, Stephen Mark Director 2024-02-20 Feb 1982 British
SCHEIDNER, Patric Director 2025-09-22 Sep 1977 German
Show 4 resigned officers
Name Role Appointed Resigned
CHALONER, Matthew Director 2024-02-15 2025-09-22
MARLOW, Iain John Director 2024-02-20 2025-09-22
NEEDLER, Alistair John Director 2024-02-20 2025-09-22
RAYNER, James Robert Director 2024-02-01 2024-02-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Marcus Eckart Friedrich Karl Brennecke Individual Significant influence 2025-09-22 Active
Felix Hans-Otto Burgdof Individual Significant influence 2025-09-22 Active
Mnl Nominees Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-02-20 Ceased 2025-09-22
Mr Stephen Mark Brown Individual Shares 25–50%, Voting 25–50% 2024-02-20 Ceased 2025-09-12
Matthew Chaloner Individual Shares 75–100%, Voting 75–100%, Appoints directors 2024-02-15 Ceased 2024-02-20
Mr James Robert Rayner Individual Shares 75–100%, Voting 75–100%, Appoints directors 2024-02-01 Ceased 2024-02-15

Filing timeline

Last 20 of 41 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-03 RESOLUTIONS Resolution
  • 2025-10-03 MA Memorandum articles
  • 2025-09-25 RESOLUTIONS Resolution
Date Type Category Description
2026-05-01 AA accounts Accounts with accounts type group PDF
2026-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-27 AA accounts Accounts with accounts type group PDF
2025-10-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-10-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-10-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-10 SH10 capital Capital variation of rights attached to shares
2025-10-10 SH08 capital Capital name of class of shares
2025-10-03 RESOLUTIONS resolution Resolution
2025-10-03 MA incorporation Memorandum articles
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-10-01 AP04 officers Appoint corporate secretary company with name date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-09-30 AD01 address Change registered office address company with date old address new address PDF
2025-09-25 RESOLUTIONS resolution Resolution
2025-09-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-18 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
3

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page