RMS Cash Solutions Limited

ActiveNI609337 Private limited company

What Rms Cash Solutions say about themselves

“Whether you are a multi-national retailer or a single site owner we will be able to install, replenish and maintain an ATM. Our unique position in the market, in addition to cash and card we at Pivotal can provide a direct debit management service for your business. Find out how we can help today.”

— from pivotalsecplus.com
Incorporated
4 October 2011 (15 years)
Previously known as
Intelligent Cash Solutions Limited (until 26 February 2014)
This list may be incomplete. See all names on Companies House
Industry
Private security activities (80100)
Accounts type
Full
Region
Northern Ireland
Address
38 Montgomery Road
Belfast
BT6 9HL

Filing status

Accounts due
28 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 November 2026
Last conf. stmt
1 November 2025

Charges

Total
12
Outstanding
5
Part satisfied
0
Satisfied
7

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 October 2011
Irish
Born July 1970 (56)
Officer history (1 former)
28 February 2025
Resigned Hughes, Kerry Lorraine as Director
4 October 2011
Appointed Hughes, Terry Joseph as Director
4 October 2011
Appointed Hughes, Kerry Lorraine as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Ni663704
Former controllers (2)
1 November 2019
Ceased Terence Joseph Hughes — Owns 25–50% of shares
1 November 2019
Ceased Kerry Lorraine Hughes — Owns 25–50% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Jade Security Services Limited Owns 75–100% of shares
RMS Cash Solutions Limited This company Owns 75–100% of shares
RMS Merchant Solutions Ltd Owns 75–100% of shares
The Abbotshurst Group Limited Owns 75–100% of shares
Security Plus Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£2,976,629
Turnover
£19,419,701
Profit Before Tax
£80,084
Employees
204
Debt Ratio
81%
Profit Margin
0%
Balance sheet detail
2025
Fixed Assets£10,127,204
Current Assets£5,374,112
Debtors£4,250,037
Net Current Assets£3,619,788
Net Assets£2,976,629

Turnover£19,419,701
Cost of Sales£12,885,058
Gross Profit£6,534,643
Admin Expenses£5,435,304
Staff Costs£8,580,373
Operating Profit£1,099,339
Profit Before Tax£80,084
Tax(£98,186)
Profit for Period£178,270

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Memorandum and Articles of Association
3 September 2026Resolutions
20 March 2026Full accounts31 March 2025
31 December 2025Confirmation statement with no updates1 November 20253
1 April 2025Full accounts31 March 202426
Show all recent filings

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