RM INFRASTRUCTURE INCOME PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-09 (in 6mo)
Last made up 2025-10-26
Watchouts
Cash
£2M
lowest in 3 filed years
Net assets
£61M
lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£4M
lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Given the Company is now in managed wind down, the Directors considered it appropriate to adopt a basis other than going concern in preparing the financial statements.
Name history
Renamed 1 time since incorporation
- RM INFRASTRUCTURE INCOME PLC 2021-07-22 → present
- RM SECURED DIRECT LENDING PLC 2016-10-27 → 2021-07-22
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2024-12-31 | 2025-06-30 |
|---|---|---|---|---|
| Turnover | £4,965,000 | £7,642,000 | £1,920,000 | |
| Operating profit | £2,591,000 | £3,299,000 | -£3,860,000 | |
| Profit before tax | £2,591,000 | £3,299,000 | -£3,860,000 | |
| Net profit | £2,591,000 | £3,299,000 | -£3,860,000 | |
| Cash | £15,895,000 | £8,572,000 | £2,306,000 | |
| Total assets less current liabilities | £103,285,000 | £82,681,000 | £60,687,000 | |
| Net assets | £103,285,000 | £82,681,000 | £60,687,000 | |
| Equity | £103,285,000 | £82,681,000 | £60,687,000 | |
| 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 | 2024-06-30 | 2024-12-31 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | 52.2% | 43.2% | -201.0% | |
| Net margin | 52.2% | 43.2% | -201.0% | |
| Return on capital employed | 2.5% | 4.0% | -6.4% | |
| Current ratio | 3.95x | 9.45x | 3.95x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Material uncertainty disclosed
“Given the Company is now in managed wind down, the Directors considered it appropriate to adopt a basis other than going concern in preparing the financial statements.”
Group structure
- RM INFRASTRUCTURE INCOME PLC · parent
- Coventry Student Accommodation 1 Limited 100%
- RMC Lending Limited 100%
- Esprit Holdco Limited (Energie Fitness) 28%
- Trent Capital Limited 61%
Significant events
- “At a General Meeting held on 20 December 2023, RM Infrastructure Income plc ("RMII" or the "Company") adopted an Investment Objective to facilitate a managed wind-down of the Company.”
- “The second tender offer was announced and completed during the Period. This second tender was for £17.41 million of capital or 21.62 million shares at a tender price of 80.52 pence per share.”
- “The Company announced during the Period that it will change the dividend payment frequency from quarterly to semi annually.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX LISTED COMPANIES SERVICES (UK) LIMITED | Corporate Secretary | 2016-12-15 | — | — |
| CRIGHTON, Norman | Director | 2016-10-27 | Jun 1966 | Scottish |
| HEALD, Guy, Mr. | Director | 2016-10-27 | Sep 1950 | British |
| WOOD, Marlene | Director | 2016-10-27 | Jun 1962 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEATHER, Nicholas | Secretary | 2016-10-27 | 2016-12-15 |
| REID-SCOTT, David | Director | 2016-10-27 | 2016-11-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rm Capital Markets Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-27 | Ceased 2016-10-27 |
Filing timeline
Last 20 of 121 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-09 RESOLUTIONS Resolution
- 2024-11-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-10 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-09 | AA | accounts | Accounts with accounts type interim | |
| 2025-08-08 | SH06 | capital | Capital cancellation shares | |
| 2025-08-08 | SH03 | capital | Capital return purchase own shares | |
| 2025-06-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-09 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-05-27 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-02-06 | AA | accounts | Accounts with accounts type interim | |
| 2025-01-23 | AD02 | address | Change sail address company with old address new address | |
| 2025-01-20 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2024-11-18 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-11-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-06 | SH07 | capital | Capital cancellation shares by plc | |
| 2024-09-23 | SH05 | capital | Capital cancellation treasury shares with date currency capital figure | |
| 2024-07-18 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-07-18 | OC138 | capital | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 10
- 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-12-31