Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
R.A.H.M.S. Limited
- Incorporated
- 28 November 1985 (40 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Robert Graham Jones
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 75 Grosvenor StreetLondonW1K 3JS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2017
American
Born June 1966 (60)
Jones, Robert Graham
Director · Appointed 22 January 2010
British
Born April 1972 (54)
Officer history (10 former)
17 June 2026
Resigned Jones, Robert Graham as Secretary
23 December 2024
13 August 2021
Resigned Marshall, Paul as Director
1 December 2017
1 December 2017
1 November 2016
Appointed Jones, Robert Graham as Secretary
1 November 2016
Resigned Marshall, Paul as Secretary
7 June 2016
7 June 2016
23 June 2015
Appointed Marshall, Paul as Director
23 November 2012
Resigned Haas, Robert Andrew as Director
23 November 2012
23 November 2012
Resigned Haas, Glenda Beverlee as Director
22 January 2010
22 January 2010
22 January 2010
Appointed Marshall, Paul as Secretary
22 January 2010
Appointed Jones, Robert Graham as Director
5 April 2004
5 April 2004
Appointed Haas, Glenda Beverlee as Director
5 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09464732
Group structure 3 companies
Ownership group derived from the Companies House PSC register
R.A.H.M.S. Limited This company Owns 75–100% of shares
Petit Papillon Management Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,442,380
- Cash
- £765,913
- Turnover
- £7,062,679
- Profit Before Tax
- (£373,783)
- Employees
- 25
- Debt Ratio
- 44%
- Current Ratio
- 2.7x
- Profit Margin
- -5%
- Return on Equity
- -11%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,592,097 | £1,564,720 | £1,169,113 | £1,186,942 | £1,226,322 | £1,305,417 |
| Current Assets | £2,566,216 | £3,793,672 | £3,428,953 | £3,315,469 | £2,976,390 | £3,239,674 |
| Debtors | £1,800,303 | £2,883,272 | £1,536,248 | £1,682,979 | £587,274 | £617,927 |
| Cash | £765,913 | £910,400 | £1,892,705 | £1,632,490 | £2,389,116 | £2,621,747 |
| Creditors (< 1 year) | £935,933 | £942,229 | £585,398 | £1,002,138 | £860,467 | £914,761 |
| Creditors (> 1 year) | £1,780,000 | £600,000 | £670,000 | £740,000 | £810,000 | £880,000 |
| Net Current Assets | £1,630,283 | £2,851,443 | £2,843,555 | £2,313,331 | £2,115,923 | £2,324,913 |
| Net Assets | £3,442,380 | £3,816,163 | £3,342,668 | £2,760,273 | £2,532,245 | £2,750,330 |
| Shareholder Funds | £3,442,380 | £3,816,163 | £3,342,668 | £2,760,273 | £2,532,245 | £2,750,330 |
| Turnover | £7,062,679 | £4,839,001 | £4,428,250 | |||
| Admin Expenses | £7,544,167 | £4,030,338 | £4,001,889 | |||
| Operating Profit | (£481,488) | £808,663 | £426,361 | |||
| Profit Before Tax | (£373,783) | £824,240 | £429,311 | |||
| Tax | £0 | £141,845 | £70,283 | |||
| Profit for Period | (£373,783) | £682,395 | £359,028 | |||
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Resolutions | |||
| 12 October 2026 | Memorandum and Articles of Association | |||
| 12 October 2026 | Memorandum and Articles of Association | |||
| 27 August 2026 | Accounts for a small company | 31 December 2025 | ||
| 18 June 2026 | Termination of appointment of a secretary |
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