RM EDUCATIONAL RESOURCES LTD

1. RM EDUCATIONAL RESOURCES LTD 2019-06-10 → present
2. THE CONSORTIUM FOR PURCHASING AND DISTRIBUTION LIMITED 1995-10-20 → 2019-06-10
3. OFFERLOAN LIMITED 1995-09-08 → 1995-10-20

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The Company is a wholly owned subsidiary of the RM plc Group, comprising RM plc and its subsidiaries ("the Group"). The Company had net current liabilities of £26.7m at 30 November 2025. The Company is a guarantor to the Group banking facilities. In making the going concern assessment for the Company, the Directors have considered the going concern assessment and cashflow forecasts for the Group. The Directors have received a letter of support from RM plc indicating that it will continue to provide financial and other support to the Company, including not seeking repayment of amounts currently made available, to enable it to meet its financial liabilities as they fall due and continue to trade, until the earlier of 12 months from the date of approval of these financial statements, or the date of transfer of ownership of the Company outside the RM Group. The Directors have visibility of the forecasts of the Group and are therefore able to place reliance on this letter.”

Significant events

• “On 8 January 2026 ownership of a fellow Group company, TTS Group Limited, was transferred from RM plc to the Company. On 17 February 2026 ownership of a fellow Group company, RM TTS Trading LLC, was transferred from RM Education Holdings Limited to the Company.”

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

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.

• Turnover

  -7.2%

  £72,440,000 → £67,191,000

• Cash

  -67.3%

  £5,926,000 → £1,937,000

• Net assets

  +27.9%

  -£16,277,000 → -£11,732,000

• Employees

  -13.2%

  266 → 231

• Operating profit

  -18.7%

  £5,043,000 → £4,099,000

• Profit before tax

  -0.2%

  £1,562,000 → £1,559,000

• Wages

  -1.3%

  £10,174,000 → £10,042,000

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