RMPA SERVICES PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-24 (in 5mo)
Last made up 2025-10-10
Watchouts
None on the register
Cash
£70M
Latest balance sheet
Net assets
£20M
Equity attributable
Employees
—
Average over period
Profit before tax
£10M
Period ending 2025-09-30
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-03-31 | 2025-09-30 |
|---|---|---|---|---|
| Turnover | £24,872,000 | — | £27,109,000 | |
| Operating profit | £5,243,000 | — | £6,315,000 | |
| Profit before tax | £9,520,000 | — | £10,095,000 | |
| Net profit | £8,312,000 | — | £8,658,000 | |
| Cash | — | £73,088,000 | £69,635,000 | |
| Total assets less current liabilities | — | £404,112,000 | £395,404,000 | |
| Net assets | — | £22,112,000 | £20,270,000 | |
| Equity | — | £22,112,000 | £20,270,000 | |
| Average employees | — | — | — | |
| 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 | 2024-09-30 | 2025-03-31 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 21.1% | — | 23.3% | |
| Net margin | 33.4% | — | 31.9% | |
| Return on capital employed | — | — | 1.6% | |
| Current ratio | — | 14.22x | 14.82x | |
| Interest cover | 0.46x | — | 0.58x |
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)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“As at 30 September 2025, the Company has net assets of £20,270,000 (March 2025: £22,112,000), the Directors have prepared the financial statements on a going concern basis for the following reasons. The Directors have reviewed the projected profits and cash flows by reference to a financial model covering accounting periods up to March 2039. They have also examined the current status of the principal contracts and likely developments in the foreseeable future. Having reviewed the financial facilities available to the Company, the Directors consider that the Company will be able to settle its liabilities as they fall due for the foreseeable future and in at least the 12 months following the date of approval of these financial statements.”
Significant events
- “The PFI contract is due to expire in 2039.”
- “Agreed performance deductions incurred for the period ended 30 September 2025 totalled £20,000, (2024: £52,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRKETTS NOMINEES LIMITED | Corporate Secretary | 2010-12-17 | — | — |
| CARTER, Stuart Anthony | Director | 2003-11-04 | Mar 1965 | British |
| COWDELL, Jonathan Nigel Edward, Mr. | Director | 2015-06-01 | Nov 1966 | British |
| COX, Andrew Julian Frederick | Director | 2017-02-01 | Apr 1967 | British |
| GORDON, John Stephen | Director | 2023-05-01 | Dec 1962 | British |
| MCDONAGH, John | Director | 2014-10-20 | May 1969 | British |
| MENZIES, Vanessa Claudia Tiziana | Director | 2018-04-01 | Sep 1970 | British |
| O'GORMAN, Hannah | Director | 2023-09-20 | Apr 1971 | British |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADLEY, Julian Anthony | Secretary | 2003-11-20 | 2004-01-30 |
| JENKINSON, Louisa Jane | Secretary | 2004-03-30 | 2008-05-27 |
| MILLER, Philip | Secretary | 2008-05-27 | 2009-08-22 |
| OWEN, Stephen | Secretary | 2009-08-22 | 2010-12-17 |
| SHELLEY, Miles Colin | Secretary | 2004-01-30 | 2004-03-30 |
| SHELLEY, Miles Colin | Secretary | 2003-10-27 | 2003-11-20 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-10-27 | 2003-10-27 |
| BARRINGTON, Charles Peter | Director | 2003-11-04 | 2019-03-31 |
| CLEMENTS, David Russell | Director | 2003-11-04 | 2004-10-13 |
| COOPER, Phillip John | Director | 2006-05-16 | 2011-10-01 |
| COWDELL, Jonathan Nigel Edward, Mr. | Director | 2009-03-30 | 2015-05-13 |
| CRAIG, Gareth Irons | Director | 2003-11-04 | 2008-06-03 |
| GORDON, John Stephen | Director | 2015-11-02 | 2015-11-24 |
| HALL SMITH, James Edward | Director | 2003-11-07 | 2006-05-16 |
| HARRIS, David Richard Spurling | Director | 2004-10-26 | 2012-05-04 |
| HIRST, Patrick Taylor | Director | 2005-01-18 | 2009-03-30 |
| KELLY, Dennis | Director | 2019-06-01 | 2023-03-31 |
| LENDON, Gavin John | Director | 2003-11-07 | 2004-12-23 |
| MCCORMACK, Lisa Philomena | Director | 2004-11-23 | 2007-03-05 |
| MCGLYNN, Roger Francis | Director | 2003-11-07 | 2004-11-02 |
| MCMENAMIN, Aoife | Director | 2015-01-30 | 2018-03-31 |
| O'GORMAN, Hannah | Director | 2015-11-24 | 2023-04-30 |
| PFENNIG, Michael, Dr | Director | 2015-01-30 | 2017-02-01 |
| PICKARD, Keith William | Director | 2014-10-10 | 2015-01-30 |
| QUAIFE, Geoffrey Alan | Director | 2012-11-27 | 2014-10-10 |
| RAY, Alistair Graham | Director | 2014-10-20 | 2015-11-02 |
| SHELLEY, Miles Colin | Director | 2003-10-27 | 2014-10-20 |
| SOWERBY, Mark Andrew | Director | 2007-03-05 | 2012-05-04 |
| WAYMENT, Mark Christopher | Director | 2008-06-03 | 2015-01-30 |
| WEEKLEY, Colin Bruce | Director | 2004-11-23 | 2010-05-25 |
| WOTHERSPOON, Robert John William | Director | 2010-05-25 | 2014-10-20 |
| WRINN, John | Director | 2003-10-27 | 2003-11-07 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2003-10-27 | 2003-10-27 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 2003-10-27 | 2003-10-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rmpa Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 190 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | AA | accounts | Accounts with accounts type interim | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-08 | AD02 | address | Change sail address company with old address new address | |
| 2025-10-07 | CH01 | officers | Change person director company with change date | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2024-11-22 | AA | accounts | Accounts with accounts type interim | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | CH01 | officers | Change person director company with change date | |
| 2023-11-20 | AA | accounts | Accounts with accounts type interim | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-05 | AA | accounts | Accounts with accounts type full | |
| 2023-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-10 | AA | accounts | Accounts with accounts type interim | |
| 2022-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | CH01 | officers | Change person director company with change date | |
| 2022-09-30 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2025 → FY2025 · period ending 2025-09-30 vs 2025-03-31