RM INFRASTRUCTURE INCOME PLC

Active United Kingdom

Activities of investment trusts

0 employees website.com
Activities of investment trusts
R

RM INFRASTRUCTURE INCOME PLC

Activities of investment trusts

Founded 27 Oct 2016 Active United Kingdom 0 employees website.com
Activities of investment trusts

Previous Company Names

RM SECURED DIRECT LENDING PLC 27 Oct 2016 — 22 Jul 2021
Accounts Submitted 30 May 2026 Next due 30 Jun 2026 19 days remaining
Confirmation Submitted 11 Nov 2025 Next due 9 Nov 2026 5 months remaining
Net assets £57M £26M 2025 year on year
Total assets £58M £26M 2025 year on year
Total Liabilities £2M £95K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RM INFRASTRUCTURE INCOME PLC (10449530), an active company based in United Kingdom. Incorporated 27 Oct 2016. Activities of investment trusts. 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 2025
Type interim
Next accounts 31 Dec 2025
Due by 30 Jun 2026 19 days remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£21.55M

Increased by £12.98M (+151%)

Net Assets

£56.88M

Decreased by £25.80M (-31%)

Total Liabilities

£1.58M

Increased by £95.00k (+6%)

Turnover

£426.00k

Employees

N/A

Debt Ratio

3%

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

4 Allotments 80,799,999 Shares £80.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 201910,000,000£10.00m£1
11 Mar 201913,500,000£13.50m£1
24 May 20177,000,000£7.09m£1.013
15 Dec 201650,299,999£50.30m£50.30m

Officers

Officers

1 active 2 resigned
Status
Heald, Guy, Mr.DirectorBritishUnited Kingdom7527 Oct 2016Active

Shareholders

Shareholders (14)

Hawksmoor Investment Management Limited
10.0%
Fs Wealth Management Ltd
5.3%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Rm Capital Markets Limited

Ceased 27 Oct 2016

Ceased

Group Structure

Group Structure

RM INFRASTRUCTURE INCOME PLC Current Company
RM ZDP PLC united kingdom
RMC LENDING LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026AccountsAnnual accounts made up to 31 Dec 2025
21 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 May 2026OfficersAppointment of Ncm Fund Services Limited as director on 21 May 2026
21 May 2026OfficersTermination of Apex Listed Companies Services (Uk) Limited as director on 20 May 2026
30 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

21 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

21 May 2026 Officers

Appointment of Ncm Fund Services Limited as director on 21 May 2026

21 May 2026 Officers

Termination of Apex Listed Companies Services (Uk) Limited as director on 20 May 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 30 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 21 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 21 May 2026

Appointment of Ncm Fund Services Limited as director on 21 May 2026

2 weeks ago on 21 May 2026

Termination of Apex Listed Companies Services (Uk) Limited as director on 20 May 2026

2 weeks ago on 21 May 2026