logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 3
  • 1
    Mr Terence Joseph Hughes
    Born in July 1970
    Individual (16 offsprings)
    Person with significant control
    2016-10-04 ~ 2019-11-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Hughes, Terry Joseph
    Born in July 1970
    Individual (35 offsprings)
    Officer
    2011-10-04 ~ now
    OF - Director → CIF 0
    Hughes, Kerry Lorraine
    Born in September 1971
    Individual (35 offsprings)
    Officer
    2011-10-04 ~ 2025-02-28
    OF - Director → CIF 0
    Mrs Kerry Lorraine Hughes
    Born in September 1971
    Individual (35 offsprings)
    Person with significant control
    2016-10-04 ~ 2019-11-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    TATE GROUP HOLDINGS LIMITED
    NI663704
    38, Montgomery Road, Belfast, Northern Ireland
    Active Corporate (1 parent, 6 offsprings)
    Person with significant control
    2019-11-01 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

RMS CASH SOLUTIONS LIMITED

Period: 2014-02-26 ~ now
Company number: NI609337
Registered names
RMS CASH SOLUTIONS LIMITED - now
Standard Industrial Classification
80100 - Private Security Activities
Brief company account
Turnover/Revenue
19,419,701 GBP2024-04-01 ~ 2025-03-31
16,085,499 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,885,058 GBP2024-04-01 ~ 2025-03-31
-10,749,417 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,534,643 GBP2024-04-01 ~ 2025-03-31
5,336,082 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,435,304 GBP2024-04-01 ~ 2025-03-31
-4,040,362 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,099,339 GBP2024-04-01 ~ 2025-03-31
1,295,720 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-122,627 GBP2024-04-01 ~ 2025-03-31
-130,497 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
80,084 GBP2024-04-01 ~ 2025-03-31
1,665,223 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
-175,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
869,249 GBP2025-03-31
891,693 GBP2024-03-31
Fixed Assets
10,127,204 GBP2025-03-31
9,294,060 GBP2024-03-31
Total Inventories
64,070 GBP2025-03-31
64,070 GBP2024-03-31
Debtors
4,250,037 GBP2025-03-31
3,281,463 GBP2023-03-31
Current Assets
5,374,112 GBP2025-03-31
3,734,974 GBP2024-03-31
Net Current Assets/Liabilities
3,619,788 GBP2025-03-31
-616,179 GBP2024-03-31
Total Assets Less Current Liabilities
13,746,992 GBP2025-03-31
8,677,881 GBP2024-03-31
Net Assets/Liabilities
2,976,629 GBP2025-03-31
2,998,359 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,976,529 GBP2025-03-31
2,998,259 GBP2024-03-31
Profit/Loss
178,270 GBP2024-04-01 ~ 2025-03-31
1,578,970 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,041,618 GBP2025-03-31
389,441 GBP2024-03-31
304,897 GBP2023-03-31
Audit Fees/Expenses
35,954 GBP2024-04-01 ~ 2025-03-31
17,950 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Average Number of Employees
2042024-04-01 ~ 2025-03-31
2042023-04-01 ~ 2024-03-31
Social Security Costs
362,627 GBP2024-04-01 ~ 2025-03-31
319,183 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,346 GBP2024-04-01 ~ 2025-03-31
211,660 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,580,373 GBP2024-04-01 ~ 2025-03-31
7,349,511 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
20,021 GBP2024-04-01 ~ 2025-03-31
416,306 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,397,656 GBP2025-03-31
1,351,725 GBP2024-03-31
Development expenditure
897,656 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
172,346 GBP2025-03-31
128,971 GBP2024-03-31
Goodwill
356,061 GBP2025-03-31
331,061 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
528,407 GBP2025-03-31
460,032 GBP2024-03-31
Intangible Assets
Development expenditure
725,310 GBP2025-03-31
722,754 GBP2024-03-31
Goodwill
143,939 GBP2025-03-31
168,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,220,517 GBP2025-03-31
7,703,956 GBP2024-03-31
Property, Plant & Equipment - Disposals
-27,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,128,756 GBP2025-03-31
2,602,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,091,761 GBP2025-03-31
5,100,994 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
4,166,194 GBP2025-03-31
3,301,373 GBP2024-03-31
Investments in Subsidiaries
4,166,194 GBP2025-03-31
3,301,373 GBP2024-03-31
Amounts invested in assets
4,166,194 GBP2025-03-31
3,301,373 GBP2024-03-31
Trade Debtors/Trade Receivables
2,043,422 GBP2025-03-31
1,665,697 GBP2024-03-31
Other Debtors
Current
1,409,634 GBP2025-03-31
52,320 GBP2024-03-31
Prepayments/Accrued Income
182,016 GBP2025-03-31
763,568 GBP2024-03-31
Debtors
Current
4,250,037 GBP2025-03-31
3,281,463 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18,387 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
327,573 GBP2025-03-31
443,925 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
640,655 GBP2025-03-31
1,933,707 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
501,145 GBP2025-03-31
558,024 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,281 GBP2025-03-31
743,871 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
255,283 GBP2025-03-31
471,634 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
333,341 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
508,637 GBP2025-03-31
814,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,387 GBP2025-03-31
199,992 GBP2024-03-31
Bank Borrowings
18,387 GBP2025-03-31
533,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
836,210 GBP2025-03-31
1,258,379 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
893,557 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Related profiles found in government register
  • RMS CASH SOLUTIONS LIMITED
    Info
    INTELLIGENT CASH SOLUTIONS LIMITED - 2014-02-26
    Registered number NI609337
    38 Montgomery Road, Belfast, Antrim BT6 9HL
    PRIVATE LIMITED COMPANY incorporated on 2011-10-04 (14 years 8 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-11-01
    CIF 0
  • RMS CASH SOLUTIONS LIMITED
    S
    Registered number NI609337
    38, Montgomery Road, Belfast, Antrim, United Kingdom, BT6 9HL
    CIF 1
  • INTELLIGENT CASH SOLUTIONS LIMITED
    S
    Registered number NI609337
    38, Montgomery Road, Belfast, Antrim, N. Ireland, BT6 9HL
    CIF 2
  • RMS CASH SOLUTIONS LTD
    S
    Registered number Ni609337
    38, Montgomery Road, Belfast, Northern Ireland, BT6 9HL
    Limited Company in Northern Ireland
    CIF 3
(more)
child relation
Offspring entities and appointments 4
  • 1
    20/20 PROPERTY LIMITED
    NI629597 16655096... (more)
    38 Montgomery Road, Belfast, Antrim, Northern Ireland
    Dissolved Corporate (4 parents)
    Person with significant control
    2016-04-06 ~ 2021-06-25
    CIF 3 - Ownership of shares – 75% or more → OE
  • 2
    PIVOTAL PAY UK LIMITED
    NI685860
    38 Montgomery Road, Belfast, Northern Ireland
    Dissolved Corporate (2 parents)
    Person with significant control
    2022-06-30 ~ dissolved
    CIF 4 - Right to appoint or remove directors → OE
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
  • 3
    RISK MANAGEMENT SOLUTIONS (GLOBAL) LLP
    NC000057
    38 Montgomery Road, Belfast
    Active Corporate (10 parents, 1 offspring)
    Officer
    2011-10-04 ~ now
    CIF 2 - LLP Member → ME
  • 4
    RMS ASSETS LLP
    NC000993
    38 Montgomery Road, Belfast, Antrim
    Active Corporate (3 parents, 1 offspring)
    Officer
    2013-02-18 ~ now
    CIF 1 - LLP Member → ME

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.