RSM LINING SUPPLIES GLOBAL LTD
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Cash
£25K
-93% lowest in 6 filed years
Net assets
£4.3M
-6.4% vs 2024
Employees
64
+16.4% highest in 6 filed years
Profit before tax
£2M
+49.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £14,935,051 | £16,459,554 | — | £19,350,243 | £23,014,573 | £27,016,912 | +17.4% | |
| Operating profit | £1,147,249 | £2,106,581 | — | £1,968,785 | £1,422,418 | £2,082,171 | +46.4% | |
| Profit before tax | £1,133,624 | £2,098,741 | — | £1,927,800 | £1,358,311 | £2,027,450 | +49.3% | |
| Net profit | £987,473 | £1,654,934 | — | £1,437,210 | £972,705 | £1,529,183 | +57.2% | |
| Cash | £1,121,280 | £941,145 | £128,630 | £1,175,742 | £352,124 | £24,575 | -93% | |
| Total assets less current liabilities | £1,599,328 | £2,150,361 | £3,009,832 | £4,536,141 | £5,699,744 | £5,424,795 | -4.8% | |
| Net assets | £1,313,409 | £1,833,372 | £2,532,132 | £3,698,429 | £4,631,263 | £4,333,933 | -6.4% | |
| Equity | £1,313,409 | £1,833,372 | £2,532,132 | £3,698,429 | £4,631,263 | £4,333,933 | -6.4% | |
| Average employees | 37 | 39 | 44 | 46 | 55 | 64 | +16.4% | |
| Wages | £1,340,109 | £1,470,835 | — | £2,304,034 | £3,154,893 | £3,770,507 | +19.5% | |
| Directors' remuneration | £375,941 | £446,190 | — | £649,923 | £1,118,180 | £1,249,132 | +11.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 7.7% | 12.8% | — | 10.2% | 6.2% | 7.7% | |
| Net margin | 6.6% | 10.1% | — | 7.4% | 4.2% | 5.7% | |
| Return on capital employed | 71.7% | 98.0% | — | 43.4% | 25.0% | 38.4% | |
| Gearing (liabilities / total assets) | — | — | — | 70.6% | 63.6% | — | |
| Current ratio | — | — | — | 1.22x | 1.38x | — | |
| Interest cover | 84.20x | — | — | 44.99x | 22.19x | 24.46x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed the budgets, forecasts, ongoing shareholder and group company support, and available facilities, the Directors are confident that the Group has adequate resources to meet its liabilities as they fall due for at least 12 months from the date of signing the financial statements. Consequently, the Directors believe it is appropriate to prepare these financial statements on a going concern basis. The Directors have not identified any material uncertainties that may cast significant doubt on the Group's ability to continue as a going concern.”
Group structure
- RSM LINING SUPPLIES GLOBAL LTD · parent
- RSM Lining Supplies Global PTY LTD 100%
Significant events
- “On 8 June 2026, the entire issued share capital of the Company was sold to a third party. This transaction occurred after the reporting date and therefore has not been reflected in the amounts recognised in these financial statements. The sale represents a non-adjusting event after the reporting period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCHOENEKASE, Daniel Patrick | Secretary | 2026-06-08 | — | — |
| ATKINSON, Ruth Jessica | Director | 2022-03-07 | Jun 1982 | British |
| BATES, Mark Stephen | Director | 2026-06-08 | Aug 1964 | British |
| HEGGEMANN, John Lee | Director | 2026-06-08 | Dec 1977 | American |
| HERRON, Shauna | Director | 2026-06-08 | Dec 1969 | British |
| SCHOENEKASE, Daniel Patrick | Director | 2026-06-08 | Feb 1973 | American |
| STEELE, Philip James | Director | 2019-11-01 | Jan 1990 | British |
| WADDOUPS, Thomas David | Director | 2019-11-01 | Jun 1989 | English |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIS, Kenneth Myles | Secretary | 2007-10-29 | 2008-08-26 |
| DAVIS, Richard Myles | Secretary | 2009-04-29 | 2009-10-25 |
| RYDER, Adele Claire | Secretary | 2008-08-26 | 2009-04-28 |
| DUPORT SECRETARY LIMITED | Corporate Nominee Secretary | 2007-10-29 | 2007-10-29 |
| BRIGGS, Samantha Angela | Director | 2023-05-24 | 2026-06-08 |
| DAVIS, Richard Myles | Director | 2014-10-19 | 2026-06-08 |
| DAVIS, Richard Myles | Director | 2007-10-29 | 2009-10-25 |
| MUNRO, Daniel Peter | Director | 2009-03-01 | 2022-03-07 |
| DUPORT DIRECTOR LIMITED | Corporate Nominee Director | 2007-10-29 | 2007-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Azuria Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2026-06-08 | Active |
| Mr Richard Myles Davis | Individual | Shares 75–100% | 2016-10-01 | Ceased 2026-06-08 |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type group | |
| 2026-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-06-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-06-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-06-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-24 | AA | accounts | Accounts with accounts type group | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-21 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 5
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.