UK Companies House feature
RIMINI STREET LIMITED
Cash
£2M
-20.4% vs 2023
Net assets
£8M
+11.9% vs 2023
Employees
89
-4.3% vs 2023
Profit before tax
£980K
-5.5% vs 2023
Profile
- Company number
- 08341650
- Status
- Active
- Incorporation
- 2012-12-27
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
10-year trend · vs UK AI & Enterprise SaaS median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £14,418,837 | — | £16,271,669 | — | £17,195,814 | — | £18,432,811 | — | £18,382,182 | £18,201,641 | |
| Operating profit | £1,068,062 | — | £921,037 | — | £973,348 | — | £1,039,568 | — | £1,035,033 | £978,698 | |
| Profit before tax | £1,071,104 | — | £923,239 | — | £973,627 | — | £1,039,694 | — | £1,037,273 | £980,244 | |
| Net profit | £841,333 | — | £768,005 | — | £789,619 | — | £849,783 | — | £771,079 | £712,109 | |
| Cash | £276,806 | — | £1,746,747 | — | £3,653,170 | — | £4,394,527 | — | £3,013,429 | £2,400,196 | |
| Total assets less current liabilities | £3,669,010 | — | £4,505,253 | — | £5,397,960 | — | £6,419,806 | — | £7,319,323 | £8,190,316 | |
| Net assets | £3,665,314 | — | £4,504,946 | — | £5,397,960 | — | £6,419,806 | — | £7,319,323 | £8,190,316 | |
| Equity | £3,665,314 | £3,665,314 | £4,504,946 | £4,504,946 | £5,397,960 | £5,397,960 | £6,419,806 | £6,419,806 | £7,319,323 | £8,190,316 | |
| Average employees | 76 | — | 81 | — | 95 | — | 98 | — | 93 | 89 | |
| Wages | £7,536,344 | — | £9,035,679 | — | £9,551,792 | — | £10,700,526 | — | £10,318,973 | £10,409,551 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Nortons Assurance Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding the impact of inflation, interest rate changes, changes in laws and regulations, including uncertainty about U.S. trade policies, or other global economic uncertainties, the director has a reasonable expectation that the Company has adequate resources to continue its operations for the foreseeable future.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RAVIN, Seth | Director | 2012-12-27 | May 1966 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHAY, Thomas | Director | 2012-12-27 | 2020-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Chang-Jen Shay | Individual | Voting 25–50% | 2016-12-27 | Ceased 2020-04-01 |
| Mr Seth Ravin | Individual | Voting 25–50% | 2016-12-27 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-12 | AA | accounts | accounts with accounts type full |
| 2025-01-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-23 | AA | accounts | accounts with accounts type full |
| 2024-12-10 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-01-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2023-01-25 | AD01 | address | change registered office address company with date old address new address |
| 2022-12-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-22 | AA | accounts | accounts with accounts type full |
| 2022-01-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-04 | CH01 | officers | change person director company with change date |
| 2022-01-04 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2021-10-01 | AA | accounts | accounts with accounts type full |
| 2021-04-14 | DISS40 | gazette | gazette filings brought up to date |
| 2021-04-13 | GAZ1 | gazette | gazette notice compulsory |
| 2021-04-08 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-04-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-31 | AA | accounts | accounts with accounts type full |
| 2020-02-07 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
10.15
SAFE
Altman Z″
- Working capital / Total assets 0.793 × 6.56 = +5.20
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.096 × 6.72 = +0.65
- Book equity / Total liabilities 4.101 × 1.05 = +4.31
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory