ROAD MANAGEMENT SERVICES (FINANCE) PLC
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-01-29 (in 8mo)
Last made up 2026-01-15
Watchouts
None on the register
Cash
£1K
0% vs 2024
Net assets
£50K
0% vs 2024
Employees
0
Average over period
Profit before tax
£0
Period ending 2025-12-31
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £0 | £0 | £0 | £0 | |
| Net profit | £0 | £0 | £0 | £0 | |
| Cash | £1,000 | £1,000 | £1,000 | £1,000 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £50,000 | £50,000 | £50,000 | £50,000 | |
| Equity | £50,000 | £50,000 | £50,000 | £50,000 | |
| Average employees | — | — | — | 0 | |
| Wages | — | — | — | — |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Current ratio | — | — | 13.18x | 10.32x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “As in previous years a waiver letter has been provided by EIB in respect of the AMBAC downgrade dated 25 March 2026 which covers the period to 30 April 2027. This letter postpones testing of the covenant until after that date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2020-05-01 | — | — |
| DAKPOE, Prince Yao | Director | 2024-10-21 | Dec 1979 | British |
| EDWARDS, Matthew James | Director | 2017-01-10 | Feb 1985 | British |
| FALERO, Louis Javier | Director | 2025-11-30 | Feb 1977 | British |
| LITTLE, Richard Geoffrey, Mr. | Director | 2016-06-01 | Oct 1979 | British |
| RAE, Neil, Mr. | Director | 2009-11-23 | Oct 1971 | British |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAWKINS, Douglas George | Secretary | 2002-12-04 | 2008-12-31 |
| CHALFEN SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-12-04 | 2002-12-04 |
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2008-12-31 | 2020-05-01 |
| ARTHUR, Christopher Duncan | Director | 2003-09-24 | 2006-04-28 |
| BARRIENTOS, Rebekah Arlene | Director | 2013-04-19 | 2014-03-21 |
| BOWLER, David William | Director | 2014-06-25 | 2020-07-20 |
| BOWLER, David William | Director | 2012-05-22 | 2014-06-25 |
| BOWLER, David William | Director | 2010-02-01 | 2012-05-22 |
| CARVALHO, Guilherme | Director | 2009-03-25 | 2010-02-01 |
| CHAMBERLAIN, Janet Patricia | Director | 2007-07-16 | 2008-04-28 |
| CHAMBERLAIN, Janet Patricia | Director | 2002-12-11 | 2006-07-01 |
| DE LA LLAMA, Antonio | Director | 2003-09-24 | 2007-05-09 |
| DODD, Phillip Joseph | Director | 2012-05-22 | 2016-06-01 |
| DODD, Phillip Joseph | Director | 2006-07-01 | 2009-11-23 |
| EVANS, Paul Anthony | Director | 2002-12-11 | 2009-06-26 |
| FETTERMAN, Anthony Jeffrey | Director | 2005-03-30 | 2007-07-23 |
| GETHIN, Ian Richard | Director | 2007-05-09 | 2008-04-28 |
| HAWKINS, Douglas George | Director | 2002-12-04 | 2008-12-31 |
| HENRY, Larry Jay | Director | 2007-10-23 | 2019-05-31 |
| JACKSON, Andrew Philip | Director | 2002-12-04 | 2003-09-24 |
| JAMES, Christopher | Director | 2003-07-23 | 2004-07-05 |
| KIBBLEWHITE, Stephen Francis | Director | 2003-09-24 | 2008-01-31 |
| LAVERY, Christopher James | Director | 2017-01-23 | 2018-06-15 |
| LAYZELL, Erik Francis | Director | 2004-07-05 | 2005-03-30 |
| MARONNE, Celine Marie | Director | 2014-06-25 | 2017-01-10 |
| MATTHEWS, Andrew | Director | 2009-03-25 | 2012-05-22 |
| MCCULLOCH, Paul | Director | 2007-05-09 | 2012-05-22 |
| MCDONAGH, John | Director | 2008-01-29 | 2009-03-25 |
| MEFFAN, Peter John | Director | 2018-08-02 | 2022-04-13 |
| NORTH, Daniel Geoffrey | Director | 2022-04-13 | 2025-11-30 |
| POPE, Barry Robert Boyde | Director | 2003-09-24 | 2007-07-16 |
| POZO REMIREZ, Juan Luis | Director | 2002-12-11 | 2004-12-13 |
| RAWLINSON, Martin James | Director | 2006-11-23 | 2008-01-31 |
| REVUELTA, Victor | Director | 2004-12-13 | 2007-05-09 |
| RYAN, Michael | Director | 2008-01-29 | 2009-03-25 |
| SIMPSON, Peter Frederick | Director | 2002-12-11 | 2009-01-26 |
| SMITH, Philip | Director | 2002-12-11 | 2009-01-26 |
| SNART, Charles Alistair | Director | 2009-01-26 | 2020-03-31 |
| SPARROW, Nicola | Director | 2019-05-31 | 2022-04-13 |
| STEEL, David | Director | 2003-05-28 | 2006-09-05 |
| USHER, Simon Jeffrey | Director | 2009-01-26 | 2013-03-26 |
| WYNNE-SIMMONS, Benedict James | Director | 2012-05-22 | 2014-06-25 |
| CHALFEN NOMINEES LIMITED | Corporate Nominee Director | 2002-12-04 | 2002-12-04 |
| CHALFEN SECRETARIES LIMITED | Corporate Director | 2002-12-04 | 2002-12-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Road Management Services (Darrington) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 176 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type full | |
| 2026-03-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-02-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-05 | AAMD | accounts | Accounts amended with accounts type full | |
| 2024-06-11 | CH01 | officers | Change person director company with change date | |
| 2024-04-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-09 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-30 | AA | accounts | Accounts with accounts type interim | |
| 2022-08-23 | CH01 | officers | Change person director company with change date | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2022-04-19 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
—
Not reported
-
Cash
0%
£1,000 £1,000
-
Net assets
0%
£50,000 £50,000
-
Employees
—
Not reported
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