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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-11-21 (in 6mo)

Last made up 2025-11-07

Watchouts

None on the register

Cash

£8M

-24.6% vs 2024

Net assets

£23M

+1.6% vs 2024

Employees

299

+4.2% highest in 3 filed years

Profit before tax

£4M

-49.6% vs 2024

Name history

Renamed 1 time since incorporation

  1. R & M ELECTRICAL GROUP LIMITED 1999-07-09 → present
  2. R. & M. ELECTRICAL WHOLESALERS LIMITED 1988-02-05 → 1999-07-09

Accounts

5-year trend · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £153,140,665£154,037,464
Operating profit £8,542,979£4,454,319
Profit before tax £8,226,168£4,147,417
Net profit £6,419,062£2,970,306
Cash £10,357,295£7,809,369
Total assets less current liabilities £22,948,668£23,289,892
Net assets £22,378,262£22,734,867
Equity £18,138,506£20,801,413£22,378,262£22,734,867
Average employees 231287299
Wages £12,781,991£13,702,873

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 5.6%2.9%
Net margin 4.2%1.9%
Return on capital employed 37.2%19.1%
Gearing (liabilities / total assets) 57.9%63.1%
Current ratio 1.65x1.52x
Interest cover 11.86x9.08x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Fiander ETL
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. R & M ELECTRICAL GROUP LIMITED · parent
    1. R&M (Fixings & Support) Limited 100%
    2. R&M Electrical Investments Limited 100%
    3. R&M Electrical LLP 100% · Kazakhstan
    4. R&M Lumen Electrical Inc 100% · USA
    5. R&M Electrical (Exports) Limited 100%
    6. R&M Electrical LLC 100% · Azerbaijan
    7. R&M Cables Limited 100%
    8. R&M Electrical (Oxford) Limited 100%
    9. R&M Europe B.V. 100% · Netherlands
    10. R&M Electrical Group (Trinidad) Ltd 100% · Trinidad
    11. R&M Electrical India PVT Ltd 100% · India

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 11 resigned

Name Role Appointed Born Nationality
CROOK, William Kingston Secretary 2000-09-07 British
COOMER, Timothy Director 2014-04-03 Jan 1965 British
CROOK, William Kingston Director 1997-02-01 Jul 1970 British
REUFELS, Bruno Director 2021-02-27 Dec 1957 German
ROBINSON, David Alan Director 2018-02-15 Jul 1983 British
ROBINSON, Nicholas Brian Director 2024-04-09 Mar 1989 British
STIEHL, Philipp Director 2023-01-01 Feb 1966 German
Show 11 resigned officers
Name Role Appointed Resigned
ROBINSON, Brian Andrew Secretary 1993-03-05 2000-09-07
WESTWOOD SECRETARIES LIMITED Corporate Secretary 1993-03-05
BAGGOTT, Andrew Leslie Director 2010-01-19 2022-06-10
CHANDLER, Andrew Mark Director 2001-08-30 2021-11-30
COOPER, Graham Roy Director 1997-02-01 2002-12-20
HAYES, Roger Ian Director 2010-01-19 2017-08-11
MACEY, Joyce Anne Director 2003-01-31
MACEY, Nicholas Ronald Director 2001-11-29
ROBINSON, Brian Andrew Director 2021-02-27
ROBINSON, Christine Anne Director 2018-02-28
SHERIN, Richard John Director 2001-08-30 2020-08-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
International Electrical Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-12-23 Active
R & M Electrical Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-02-28 Ceased 2021-12-23
Mr Brian Andrew Robinson Individual Shares 25–50% 2016-04-06 Ceased 2018-02-28
Mrs Christine Anne Robinson Individual Shares 25–50% 2016-04-06 Ceased 2018-02-28

Filing timeline

Last 20 of 213 total filings

Date Type Category Description
2026-05-01 AA accounts Accounts with accounts type group PDF
2025-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-15 AA accounts Accounts with accounts type group PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-07-11 AD01 address Change registered office address company with date old address new address PDF
2024-06-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-21 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page