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 (3 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin James Stevenson and Rysaffe Secretaries are mutual people.
Active
Martin James Stevenson and Rysaffe Secretaries are mutual people.
Active
Martin James Stevenson and Rysaffe Secretaries 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 (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£14.04M
Decreased by £11.99M (-46%)
Turnover
£158.59M
Decreased by £435K (-0%)
Employees
107
Increased by 3 (+3%)
Total Assets
£46.5M
Decreased by £13.97M (-23%)
Total Liabilities
-£39.35M
Decreased by £13.91M (-26%)
Net Assets
£7.15M
Decreased by £57K (-1%)
Debt Ratio (%)
85%
Decreased by 3.46% (-4%)
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Repayment History
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