# R M DESIGN & ENGINEERING LIMITED (08172725)

> R M DESIGN & ENGINEERING LIMITED is an active private limited company (company number 08172725) incorporated on 8 August 2012, registered in Leamington Spa. Its registered activity is manufacture of tools (SIC 25730). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.77m and cash of £901k, with 13 employees on average. Net assets rose 52% on the prior period (£1.16m).

- Status: Active
- Incorporated: 2012-08-08
- Registered office: Leamington Spa, CV32 4LY
- SIC 25730: Manufacture of tools
- SIC 74100: Specialised design activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 652 comparable companies in the UK (median £14k, upper quartile £216k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.77m | £901k | £398k | £376k | — | — | 13 |
| 2024-08-31 | £1.16m | £880k | £436k | £509k | — | — | 9 |

current ratio 3.52; size band small.

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

- Net assets above zero: Net assets £1,772,945 at 31 August 2025
- Net assets up 10% or more on the prior period: +52.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.52
- Cash at bank of £50,000 or more: Cash £900,593
- Incorporated five or more years ago: Incorporated 8 August 2012

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

## Persons with significant control

- Mr Radj Many — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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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/08172725
HTML: https://firmoscan.com/company/08172725-r-m-design-engineering-limited