# RML CATERING SERVICES LTD (10147733)

> 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).

- Status: Active
- Incorporated: 2016-04-26
- Registered office: Cambridge, CB4 1NZ
- SIC 56302: Public houses and bars
- Next accounts due: 2026-07-31
- Confirmation statement due: 2027-05-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 87 comparable companies in Cambridge (median −£6,053, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | −£129k | £581 | £1,258 | — | — | — | 28 |
| 2023-10-31 | −£154k | £5,000 | £6,000 | — | — | — | 27 |

size band micro.

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

- Net assets below zero: Net 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 ago: Incorporated 26 April 2016
- Accounts past their due date: Due 31 July 2026

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

## Persons with significant control

- Mr Ronan Mclister — owns 75–100% of shares, since 2016-05-01

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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/10147733
HTML: https://firmoscan.com/company/10147733-rml-catering-services-ltd
