Website & contact details
- Group website
- The site of this company’s group or brand.
RML Group Limited
- Incorporated
- 2 July 1984 (42 years)
- Previously known as
- Ray Mallock Limited (until 8 August 2017)Needgreat Limited (until 5 September 1984)
- Industry
- Manufacture of batteries and accumulators (27200) Manufacture of motor vehicles (29100)Manufacture of electrical and electronic equipment for motor vehicles and their engines (29310)Manufacture of other parts and accessories for motor vehicles (29320)
- Directors
- Robbie James Vargo
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- 6-10 Whittle ClosePark Farm Industrial EstateWellingboroughNN8 6TY
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 13 April 2026
Dutch
Born May 1957 (69)
Vargo, Robbie James
Director · Appointed 13 April 2026
American
Born July 1983 (43)
Director · Appointed 1 January 2025
English
Born November 1980
Sharma, Praveen
Director · Appointed 20 May 2024
American
Born August 1960 (66)
Officer history (20 former)
13 April 2026
Appointed Vargo, Robbie James as Director
13 April 2026
6 March 2026
1 January 2025
20 May 2024
Appointed Sharma, Praveen as Director
20 May 2024
10 April 2024
22 June 2023
Resigned Abbott, Victoria Elizabeth as Director
28 March 2023
Resigned Bouma, Donald James as Secretary
28 March 2023
29 August 2022
Appointed Abbott, Victoria Elizabeth as Director
27 February 2020
27 February 2020
Appointed Bouma, Donald James as Secretary
4 October 2019
4 October 2019
Resigned Lawson, Lucy Anne as Secretary
20 August 2018
31 July 2018
24 July 2018
Appointed Lawson, Lucy Anne as Secretary
24 July 2018
Resigned Howard, Ivor John as Secretary
1 November 2016
27 February 2015
6 February 2014
17 January 2014
27 February 2012
3 July 2011
2 January 2011
Appointed Howard, Ivor John as Secretary
2 January 2011
Resigned De Mello, Rodney Hugh as Secretary
2 January 2011
1 May 2010
6 April 2010
6 April 2010
6 April 2010
Appointed De Mello, Rodney Hugh as Secretary
19 May 2005
17 February 2005
17 February 2005
8 October 2003
21 December 2001
7 December 2000
Resigned Mccaig, Hugh Mcphail as Director
1 November 1999
31 October 1999
1 February 1993
Appointed Mccaig, Hugh Mcphail as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15551180
Former controllers (1)
20 May 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
R M L Engineering Limited Owns 75–100% of shares
RML Group Limited This company Owns 75–100% of shares
RML Motorsport Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £1,556,815
- Cash
- £2,810,396
- Turnover
- £12,092,354
- Profit Before Tax
- (£9,647,491)
- Employees
- 107
- Debt Ratio
- 83%
- Current Ratio
- 1.1x
- Profit Margin
- -80%
- Return on Equity
- -620%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,183,174 | £1,557,327 | £2,899,408 |
| Current Assets | £7,858,399 | £11,432,883 | |
| Debtors | £2,180,133 | £5,084,751 | |
| Cash | £2,810,396 | £1,724,778 | |
| Creditors (< 1 year) | £7,457,273 | £9,940,885 | £13,034,005 |
| Creditors (> 1 year) | £27,485 | £3,886,880 | |
| Net Current Assets | £401,126 | (£1,601,122) | |
| Net Assets | £1,556,815 | ||
| Shareholder Funds | £1,556,815 | £1,298,286 | |
| Turnover | £12,092,354 | £14,588,793 | £14,111,088 |
| Cost of Sales | £14,158,486 | £14,523,039 | £10,271,293 |
| Gross Profit | (£2,066,132) | £65,754 | £3,839,795 |
| Admin Expenses | £8,587,772 | £6,731,021 | £4,802,853 |
| Staff Costs | £9,470,185 | £7,971,285 | £7,539,068 |
| Operating Profit | (£10,171,689) | (£6,369,685) | (£834,599) |
| Profit Before Tax | (£9,647,491) | (£6,988,547) | (£832,593) |
| Tax | £0 | £450,433 | (£119,076) |
| Profit for Period | (£9,647,491) | (£7,438,980) | (£713,517) |
Filings 174
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Previous accounting period extended | |||
| 28 October 2026 | Replacement filing of Confirmation Statement | 28 March 2026 | ||
| 27 October 2026 | Statement of capital following an allotment of shares | |||
| 19 May 2026 | Appointment of a director | |||
| 13 April 2026 | Appointment of a director |
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