RMC EXPLORATIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-10 (in 1y)
Last made up 2026-04-26
Watchouts
None on the register
Cash
£15K
0% vs 2023
Net assets
£1M
+5.6% vs 2023
Employees
0
Average over period
Profit before tax
£63K
+37% vs 2023
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £9,000 | £8,000 | |
| Operating profit | £8,000 | £7,000 | |
| Profit before tax | £46,000 | £63,000 | |
| Net profit | £46,000 | £63,000 | |
| Cash | £15,000 | £15,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £1,124,000 | £1,187,000 | |
| Equity | £1,124,000 | £1,187,000 | |
| Average employees | 0 | 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 88.9% | 87.5% | |
| Net margin | 511.1% | 787.5% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Interest cover | 0.80x | — |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the company or to cease its operations, and as they have concluded that the company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Significant events
- “The Company is exposed to risks and uncertainties due to external factors such as the impact of changes in global economic conditions including high inflation and increasing interest rates, the ongoing conflict in Ukraine, and energy price volatility.”
- “The functional currency of the Company changed on 1 January 2023 from US dollars to GBP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POWELL, Alice Louise | Secretary | 2025-04-30 | — | — |
| LYNN, Michael David | Director | 2019-10-01 | Jul 1966 | British |
| PURI, Vishal | Director | 2016-10-22 | Mar 1974 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHENDEN, Emma Jayne | Secretary | 2021-01-25 | 2023-02-02 |
| BRILL, Tiffany Fern | Secretary | 2004-10-01 | 2005-04-29 |
| BROWN, Charles Bennett | Secretary | 1999-03-01 | 2000-05-26 |
| KALIA, Narinder Nath | Secretary | 1989-09-04 | 1999-03-01 |
| MURRAY, Daphne Margaret | Secretary | 2005-04-29 | 2018-06-30 |
| STANDISH, Frank James | Secretary | 2000-05-26 | 2004-10-01 |
| TAYLOR, Angus Harvey | Secretary | — | 1989-09-01 |
| WRIGHT, Rebecca Juliet | Secretary | 2018-06-30 | 2021-01-25 |
| BEVINGTON, Mark Andrew | Director | 2004-04-01 | 2005-02-08 |
| BULLARD, Peter Hamilton Fulke | Director | 1990-05-21 | 1996-06-28 |
| COLLINS, Michael Leslie | Director | 2001-01-29 | 2015-03-23 |
| FLOOD, Roy Leslie | Director | 2005-03-01 | 2007-01-09 |
| HAMPSON, Michael David | Director | 2000-06-30 | 2001-01-29 |
| JESSUP, Anthony | Director | — | 1990-05-25 |
| KALIA, Narinder Nath | Director | 1996-09-02 | 1999-03-01 |
| LLEWELLYN, David | Director | 1996-06-28 | 1996-08-24 |
| MORENO ESTRADA, Marco Antonio | Director | 2007-06-12 | 2009-07-31 |
| PICKERING, Clare | Director | 2018-03-01 | 2025-04-30 |
| ROBINSON, John Anthony | Director | 1999-03-01 | 2004-04-01 |
| SMALLEY, Jason Alexander | Director | 2009-07-31 | 2016-10-22 |
| SUAREZ, Javier Francisco | Director | 2006-11-21 | 2008-07-16 |
| YOUNG, Peter Lance | Director | — | 2000-06-30 |
| ZEA BETANCOURT, Larry Jose | Director | 2008-07-16 | 2019-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cemex Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-08-21 | AAMD | accounts | Accounts amended with accounts type full | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-02-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-16 | AA | accounts | Accounts with accounts type full | |
| 2021-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-01-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-12-21 | AA | accounts | Accounts with accounts type full | |
| 2020-08-11 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-11.1%
£9,000 £8,000
-
Cash
0%
£15,000 £15,000
-
Net assets
+5.6%
£1,124,000 £1,187,000
-
Employees
—
Not reported
-
Operating profit
-12.5%
£8,000 £7,000
-
Profit before tax
+37%
£46,000 £63,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers