Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
RMD Profiles Ltd
- Incorporated
- 27 April 2022 (4 years)
- Industry
- Other construction installation (43290)
- Owned by
- Matthew David George Cunliffe
- Accounts type
- Micro entity
- Region
- South West
- Address
- Lower Ground Floor122 Bath RoadCheltenhamGL53 7JX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew David George Cunliffe
Individual · Notified 27 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1977 (49)
Financials
Balance sheet as at 30 April 2026 · micro entity accounts
- Net Assets
- £39,810
- Employees
- 7
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £4,186 | £7,074 | £24,653 | £36,955 |
| Current Assets | £145,625 | £78,335 | £94,113 | £155,709 |
| Debtors | £34,528 | £30,226 | £43,613 | |
| Cash | £19,239 | £749 | £3,931 | |
| Creditors (< 1 year) | £111,135 | £65,281 | £117,663 | £137,117 |
| Creditors (> 1 year) | £0 | £2,917 | £9,510 | |
| Net Current Assets | £36,560 | £13,054 | (£23,550) | £18,592 |
| Net Assets | £39,810 | £18,784 | (£2,930) | £39,016 |
| Shareholder Funds | £39,810 | £18,784 | (£2,930) | £39,016 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Registered office address changed |
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