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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-08 (in 3mo)

Last made up 2025-07-25

Watchouts

None on the register

Cash

£7M

-10.4% vs 2023

Net assets

£7M

-14.5% vs 2023

Employees

96

+15.7% vs 2023

Profit before tax

-£1M

+78.2% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £22,634,421£25,549,205
Operating profit -£5,925,881-£1,487,406
Profit before tax -£5,436,115-£1,186,365
Net profit -£5,551,311-£1,261,625
Cash £8,191,715£7,336,322
Total assets less current liabilities £8,816,486£7,561,257
Net assets £8,722,706£7,461,081
Equity £8,722,706£7,461,081
Average employees 8396
Wages £8,148,475£10,048,672

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 2023-12-312024-12-31
Operating margin -26.2%-5.8%
Net margin -24.5%-4.9%
Return on capital employed -67.2%-19.7%
Current ratio 3.33x2.83x

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
Standalone (parent only)
Auditor
Price Bailey LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, with forecasts indicating that the Company will have adequate liquidity to meet it financial obligations for at least 12 months from the date of this report.”

Significant events

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

People

16 active · 42 resigned

Name Role Appointed Born Nationality
FREEMAN, Belinda Lee Secretary 2024-06-01
ADAMS, Joseph Michael Director 2019-02-05 Jan 1955 American
CHEN, Jianshen Director 2021-02-01 Dec 1960 Chinese
FUCHS, Christian Director 2024-01-01 Jan 1973 German
GOMEZ-LEON, Jose Director 2023-01-01 Oct 1963 American
HAMMOUDA, Sherif Mohamed Director 2019-02-15 May 1959 Egyptian
HART, Simon Director 2020-06-01 Sep 1967 British
HOW, Beng Tiong Director 2024-01-01 Dec 1972 Singaporean
KOMNINOS, James Anthony Director 2016-01-01 Jan 1969 Australian
LIPARI, Donald Director 2026-01-01 Jul 1960 American
NCUBE, Given Ian Director 2025-06-01 Feb 1979 Zambian
NEDDER, Ernest John Director 2026-01-01 Jun 1970 American
PEREZ, Jorge Hector Francisco Director 2016-02-01 Jun 1959 Argentine
SIMATUPANG, Angela Indirawati Director 2019-02-05 Jun 1975 Indonesian
STYLIANOU, Elena Director 2026-01-01 Jul 1983 Greek
WALTER, Stefan Director 2018-01-01 May 1964 Austrian
Show 42 resigned officers
Name Role Appointed Resigned
HEAKAL, Mohamed Sabry, Dr Secretary 2000-07-25 2006-01-01
STEPHENS, Jean Secretary 2006-01-01 2024-05-31
AUDINO, Mark Director 2009-06-19 2010-04-01
BERNARD, Francois Director 2001-01-19 2004-07-23
BOUCINHAS, Jose Fernando Director 2007-01-01 2009-03-31
CHIO, Kian Huat Director 2007-01-01 2008-07-09
COHEN, Joel, Mr. Director 2009-04-01 2011-11-12
CONNOR, Christopher Director 2000-07-25 2007-04-30
EATON, Brian John, Mr. Director 2009-04-01 2025-01-06
ERHARD, Guillermo, Mr. Director 2009-04-01 2022-12-31
FERREIRA, Thomas Director 2020-04-01 2025-12-31
FIGUEIRA, Wesley Montechiari Director 2014-01-01 2015-11-11
FORDER, Geoffrey David Director 2003-10-27 2005-12-31
GU, Ren Rong Director 2016-01-01 2018-04-25
GWILLIAM, David Director 2019-02-05 2020-01-12
HAARMANN, Wilhelm, Prof Dr Director 2000-07-25 2001-01-19
HEAKAL, Mohamed Sabry, Dr Director 2006-01-01 2007-01-10
HEGGIE, John Director 2000-07-25 2003-10-27
HEMMELRATH, Alexander, Professor Dr Director 2001-01-19 2005-09-23
HUTCHINSON, Kimbley John, Mr. Director 2006-01-01 2015-12-31
KIRLEY, Mike Director 2010-04-01 2020-03-31
KIRLEY, Mike Director 2007-01-01 2008-07-31
LONGE, Laurence Peter Director 2014-04-15 2019-03-31
LOYNING, Lars Director 2016-01-01 2018-12-31
MARTINEZ, Alejandro Director 2005-09-23 2006-09-15
MERRY, Christopher James Director 2012-11-28 2013-09-19
MULQUEEN, James Paul Director 2014-01-01 2015-08-04
MUTSCHLER, Christophe Director 2007-01-01 2008-11-08
PICAUD, Jean-Michel Director 2020-01-16 2025-12-31
POPKES, Warner Berend Janssen Director 2014-01-01 2017-07-31
ROTHERHAM, Thomas Glenn, Ceo Director 2000-07-25 2003-10-27
STOCKDALE, Tony Director 2009-04-01 2012-04-30
TAIT, Steven Director 2008-07-31 2009-04-30
TAIT, Steven Director 2003-10-27 2005-12-31
TALY, Michel Director 2000-07-25 2001-01-19
TOELEN, Lucas Alfons Ida Director 2015-12-11 2019-12-31
WALTER, Stefan Director 2010-01-01 2015-12-31
WINKENIUS, Rudolf, Mr. Director 2009-04-01 2013-12-31
WOLF, Uwe Director 2005-09-23 2007-03-15
WONG, Poh Weng, Mr. Director 2009-04-01 2023-07-31
YANG, Li Qiang Director 2012-09-20 2015-12-31
ZITTRER, Robert Henry Director 2012-01-01 2013-05-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 180 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-03 MA Memorandum articles
  • 2025-10-03 RESOLUTIONS Resolution
Date Type Category Description
2026-01-13 CH01 officers Change person director company with change date PDF
2026-01-13 CH01 officers Change person director company with change date PDF
2026-01-13 CH01 officers Change person director company with change date PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2025-11-18 AD01 address Change registered office address company with date old address new address PDF
2025-11-17 AD01 address Change registered office address company with date old address new address PDF
2025-10-03 MA incorporation Memorandum articles
2025-10-03 RESOLUTIONS resolution Resolution
2025-09-03 AA accounts Accounts with accounts type full
2025-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-11 AP01 officers Appoint person director company with name date PDF
2025-01-09 TM01 officers Termination director company with name termination date PDF
2024-08-16 AA accounts Accounts with accounts type full
2024-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-03 AP03 officers Appoint person secretary company with name date PDF
2024-06-03 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page