RMG Operations Limited
RMG Operations Limited is an active company incorporated on 25 June 2003 with the registered office located in . RMG Operations Limited was registered 22 years ago.
Status
Active
Active since 20 years ago
Company No
04809913
Private limited company
Age
22 years
Incorporated 25 June 2003
Size
Unreported
Confirmation
Submitted
Dated 25 June 2025 (2 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rysaffe Secretaries and Martin James Stevenson are mutual people.
Active
Rysaffe Secretaries and Martin James Stevenson are mutual people.
Active
Rysaffe Secretaries and Martin James Stevenson are mutual people.
Active
Rysaffe Secretaries is a mutual person.
Active
Rysaffe Secretaries is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£26.03M
Decreased by £7.6M (-23%)
Turnover
£159.03M
Increased by £45.54M (+40%)
Employees
104
Increased by 7 (+7%)
Total Assets
£60.47M
Increased by £6.07M (+11%)
Total Liabilities
-£53.26M
Increased by £10.46M (+24%)
Net Assets
£7.21M
Decreased by £4.39M (-38%)
Debt Ratio (%)
88%
Increased by 9.4% (+12%)
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Repayment History
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