Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where RPMS Capital Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,513 | £3,305 | £4,029 | £879 | £250 | £250 |
| Current Assets | £1,724,794 | £1,785,068 | £2,302,632 | £1,104,576 | £1,077,157 | £871,561 |
| Debtors | £1,695,536 | £1,018,757 | £785,067 | |||
| Cash | £29,258 | £4,343 | £1,484 | £58,400 | £86,494 | |
| Creditors (< 1 year) | £781,540 | £1,042,630 | £274,937 | £90,888 | £41,011 | |
| Creditors (> 1 year) | £36,985 | £42,498 | £49,972 | £235,161 | £384,998 | |
| Net Current Assets | £1,069,033 | £1,003,528 | £1,260,002 | £829,639 | £986,269 | £830,550 |
| Net Assets | £936,424 | £969,848 | £1,221,533 | £777,046 | £751,358 | £445,802 |
| Shareholder Funds | £777,046 | £751,358 | £445,802 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 July 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 29 January 2025 | Director's details changed | |||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 |
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