R7M Group Holdings Limited
Private Limited Company · Dawlish
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£8,701,591
Cash
£528,656
Turnover
—
Profit / loss
£5,074,940
Current assets
—
Creditors < 1 year
£7,368,536
Equity
£8,701,591
Average employees
67
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3117 months · Group | 2024-02-16Group |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,701,591 | £0 |
| Equity | £8,701,591 | £0 |
| Assets | ||
| Fixed assets | £15,063,706 | — |
| Intangible assets | £189,080 | — |
| Property, plant & equipment | £14,874,626 | — |
| Cash at bank | £528,656 | £0 |
| Debtors | £7,488,374 | — |
| Liabilities | ||
| Creditors | £7,368,536 | — |
| Creditors within one year | £7,368,536 | — |
| Creditors after one year | £3,560,000 | — |
| Net current assets | £766,056 | — |
| Assets less current liabilities | £15,829,762 | — |
| Profit & loss | ||
| Profit before tax | £5,553,837 | — |
| Profit / loss | £5,074,940 | — |
| People & pay | ||
| Average employees | 67 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-30 · satisfied 2026-07-06
—
Satisfied