RIMINI STREET LIMITED — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-10 (in 8mo)

Last made up 2025-12-27

Watchouts

None on the register

Cash

£2M

-20.4% vs 2023

Net assets

£8M

+11.9% highest in 6 filed years

Employees

-4.3% vs 2023

Profit before tax

£980K

-5.5% vs 2023

Net assets

10-year trend · vs Technology median

RIMINI STREET LIMITED·Technology median · n=967

Accounts

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

Metric	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 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	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
Operating margin	7.4%	—	5.7%	—	5.7%	—	5.6%	—	5.6%	5.4%
Net margin	5.8%	—	4.7%	—	4.6%	—	4.6%	—	4.2%	3.9%
Return on capital employed	29.1%	—	20.4%	—	18.0%	—	16.2%	—	14.1%	11.9%

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: 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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	PDF
2025-12-12	AA	accounts	Accounts with accounts type full	PDF
2025-01-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-12-23	AA	accounts	Accounts with accounts type full	PDF
2024-12-10	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2024-01-02	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-09-29	AA	accounts	Accounts with accounts type full	PDF
2023-01-25	AD01	address	Change registered office address company with date old address new address	PDF
2022-12-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-12-22	AA	accounts	Accounts with accounts type full	PDF
2022-01-05	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-01-04	CH01	officers	Change person director company with change date	PDF
2022-01-04	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2021-10-01	AA	accounts	Accounts with accounts type full	PDF
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	PDF
2021-04-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-12-31	AA	accounts	Accounts with accounts type full	PDF
2020-02-07	TM01	officers	Termination director company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Turnover

-1%

£18,382,182 £18,201,641
Cash

-20.4%

£3,013,429 £2,400,196
Net assets

+11.9%

£7,319,323 £8,190,316

highest in 6 filed years
Employees

-4.3%

93 89
Operating profit

-5.4%

£1,035,033 £978,698
Profit before tax

-5.5%

£1,037,273 £980,244
Wages

+0.9%

£10,318,973 £10,409,551

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

Official Companies House page