RMS PORTS LIMITED

06237623
Active United Kingdom

Activities of head offices

137 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices
R

RMS PORTS LIMITED

06237623

Activities of head offices

Founded 4 May 2007 Active United Kingdom 137 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices

Previous Company Names

RMS GROUP HOLDINGS LIMITED 4 May 2007 — 16 Apr 2021
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 May 2026 Next due 18 May 2027 10 months remaining
Net assets £5M £3M 2024 year on year
Total assets £17M £381K 2024 year on year
Total Liabilities £12M £3M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RMS PORTS LIMITED (06237623), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 4 May 2007. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£655.63k

Decreased by £433.25k (-40%)

Net Assets

£4.74M

Decreased by £2.93M (-38%)

Total Liabilities

£12.12M

Increased by £3.31M (+38%)

Turnover

£29.45M

Increased by £1.73M (+6%)

Employees

137

Decreased by 5 (-4%)

Debt Ratio

72%

Increased by 19 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 36,025 Shares £157k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 202125,000£88k£3.5
22 Feb 202111,000£69k£6.3
13 Jul 202025£12.5£0.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (21)

Jeremy Saunt
29.9%
200,031
Gavin Hindley
22.6%
151,392

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jeremy Stuart Saunt

British

Active
Notified 15 Apr 2021
Residence United Kingdom
DOB June 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Jeremy Stuart Saunt

British

Active
Notified 15 Apr 2021
Residence England
DOB June 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Yfmequity Ltd

Ceased 22 Jun 2020

Ceased

Group Structure

Group Structure

RMS PORTS LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suite 7, The Riverside Building, Livingstone Road, Hessle (HU13 0DZ) EAST RIDING OF YORKSHIRE
Leasehold-6 Dec 2024
Suite 7, The Riverside Building, Livingstone Road, Hessle (HU13 0DZ)
Leasehold
Added 6 Dec 2024
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026CapitalCapital Return Purchase Own Shares
8 Jun 2026CapitalCapital Cancellation Shares
13 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with updates
20 Apr 2026CapitalCapital Statement Capital Company With Date Currency Figure
20 Apr 2026ResolutionResolutions
10 Jun 2026 Capital

Capital Return Purchase Own Shares

8 Jun 2026 Capital

Capital Cancellation Shares

13 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with updates

20 Apr 2026 Capital

Capital Statement Capital Company With Date Currency Figure

20 Apr 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

2 weeks ago on 10 Jun 2026

Capital Cancellation Shares

2 weeks ago on 8 Jun 2026

Confirmation statement made on 4 May 2026 with updates

1 months ago on 13 May 2026

Capital Statement Capital Company With Date Currency Figure

2 months ago on 20 Apr 2026

Resolutions

2 months ago on 20 Apr 2026