# RFM FACILITIES MANAGEMENT LTD (06765527)

> RFM FACILITIES MANAGEMENT LTD is an active private limited company (company number 06765527) incorporated on 4 December 2008, registered in Harrogate. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £484k and cash of £477k, with 72 employees on average. Net assets fell 53% on the prior period (£1.03m).

- Status: Active
- Incorporated: 2008-12-04
- Registered office: Harrogate, HG2 8PB
- SIC 41100: Development of building projects
- SIC 81100: Combined facilities support activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £484k | £477k | £1.62m | £1.52m | — | — | 72 |
| 2024-03-31 | £1.03m | £507k | £1.55m | £916k | — | — | 75 |

current ratio 1.38; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £484,372 at 31 March 2025
- Net assets down 25% or more on the prior period: -53.1% vs prior period
- Cash at bank of £50,000 or more: Cash £476,980
- Incorporated five or more years ago: Incorporated 4 December 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Spatial Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-12-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06765527
HTML: https://firmoscan.com/company/06765527-rfm-facilities-management-ltd