−£129k
vs Oct 2023Active10147733Private limited companyCambridge
RML CATERING SERVICES LTD
Significant control: Ronan Mclister (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RML CATERING SERVICES LTD is an active private limited company (company number 10147733) incorporated on 26 April 2016, registered in Cambridge. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£129k and cash of £581, with 28 employees on average. Net assets rose 16% on the prior period (−£154k).
Peer position · net assets
By net assets it sits in the bottom quarter of 87 comparable companies in Cambridge (median −£6,053, upper quartile £11k).
02
Ownership and control
- Mr Ronan Mclister
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 April 201610 yrs ago
- Next accounts due
- 31 July 202685 days overdue
- Confirmation statement due
- 10 May 2027in 198 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£581
−88%vs Oct 2023Not reported
28
+4%vs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | −£129k | £581 | £1,258 | — | — | — | 28 |
| 31 October 2023 | −£154k | £5,000 | £6,000 | — | — | — | 27 |
Cash per employee£21Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-128,950 at 31 October 2024
- Net assets up 10% or more on the prior period+16.0% vs prior period
- Incorporated five or more years agoIncorporated 26 April 2016
- Accounts past their due dateDue 31 July 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 198 days
- Next accounts due85 days overdue
- Accounts period endNet liabilities £129k · small accounts
- Accounts period endNet liabilities £154k · small accounts
- Incorporated
08
Similar companies in Cambridge
- SHUFFLE SHACK LIMITEDCambridge · inc. May 2016
- THE BEEHIVE INN (HORRINGER) LIMITEDCambridge · inc. Jun 2016
- CLICKS BAR & GRILL LIMITEDNewmarket · inc. Jun 2016
- MONOCHROME BARS LIMITEDCambridge · inc. Jan 2016
- WHITE SWAN QUY LTDCambridge · inc. Nov 2015
- THE THREE HILLS BARTLOW LIMITEDCambridge · inc. Oct 2016
All companies incorporated on 26 April 2016 · in Apr 2016.
09
Reminders for RML CATERING SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.