Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
R.D.M. Electrical Services Limited
- Incorporated
- 11 March 1988 (38 years)
- Industry
- Electrical installation (43210)
- Directors
- Mark Alan Sainsbury
- Owned by
- Raven Delta Limited
- Accounts type
- Medium
- Region
- Wales
- Address
- Phoenix House Llys Felin NewyddSwansea Enterprise ParkSwanseaSA7 9FG
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Sainsbury, Mark Alan
Director · Appointed 1 April 2016
British
Born November 1963
British
Born December 1967 (58)
Secretary · Appointed 31 March 1993
British
Director · Appointed 31 March 1993
British
Born October 1963 (63)
Officer history (2 former)
7 August 2024
1 April 2016
Appointed Sainsbury, Mark Alan as Director
6 April 2009
22 September 1993
31 March 1993
31 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Raven Delta Limited
Corporate entity · Notified 31 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Former controllers (2)
31 October 2018
31 October 2018
Financials
Balance sheet as at 31 March 2026 · medium accounts
- Net Assets
- £1,072,091
- Cash
- £2,166,712
- Turnover
- £11,423,330
- Profit Before Tax
- £455,018
- Employees
- 130
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
- Profit Margin
- 4%
- Return on Equity
- 38%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,878 | £38,153 | £20,384 | £19,940 | £21,852 | £30,968 |
| Current Assets | £7,045,734 | £6,020,422 | £7,352,608 | £4,979,819 | £4,130,530 | £4,548,208 |
| Debtors | £4,817,274 | £5,058,768 | £6,821,455 | £4,684,546 | £3,506,391 | £4,153,959 |
| Cash | £2,166,712 | £899,906 | £490,132 | £8,205 | £471,124 | £329,249 |
| Creditors (< 1 year) | £5,756,896 | £4,977,116 | £4,610,986 | £2,459,626 | £2,109,931 | £2,499,142 |
| Creditors (> 1 year) | £239,905 | £307,971 | ||||
| Net Current Assets | £1,288,838 | £1,043,306 | £2,741,622 | £2,520,193 | £2,020,599 | £2,049,066 |
| Net Assets | £1,072,091 | £769,488 | £2,758,006 | £2,536,133 | £2,038,451 | £2,076,034 |
| Shareholder Funds | £1,072,091 | £769,488 | £2,758,006 | £2,536,133 | £2,038,451 | £2,076,034 |
| Turnover | £11,423,330 | £26,266,255 | £25,169,612 | £18,753,687 | £12,012,135 | £13,649,695 |
| Cost of Sales | £10,290,673 | £24,011,146 | £21,997,953 | £15,758,342 | £10,266,100 | £11,466,956 |
| Gross Profit | £1,132,657 | £2,255,109 | £3,171,659 | £2,995,345 | £1,746,035 | £2,182,739 |
| Admin Expenses | £882,089 | £2,597,259 | £2,520,211 | £2,170,363 | £1,387,744 | £1,647,338 |
| Staff Costs | £3,536,988 | £8,504,239 | £7,446,521 | £5,800,845 | £3,960,454 | £3,506,769 |
| Operating Profit | £475,748 | (£139,756) | £651,448 | £824,982 | £483,377 | £535,401 |
| Profit Before Tax | £455,018 | (£192,157) | £651,534 | £825,016 | £483,738 | £535,401 |
| Tax | £51,431 | £100,000 | (£83,229) | (£117,162) | ||
| Profit for Period | £403,587 | (£292,157) | £651,534 | £825,016 | £566,967 | £652,563 |
Filings 108
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 30 June 2026 | Accounts for a medium company | 31 March 2026 | ||
| 29 June 2026 | Previous accounting period shortened | |||
| 28 October 2025 | Confirmation statement with no updates | 28 October 2025 |
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