How much does RMS Cash Solutions Limited make?

RMS Cash Solutions Limited reported revenue of £19.4m and £178k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does RMS Cash Solutions Limited have?

RMS Cash Solutions Limited reported an average of 204 employees in the year to 31 Mar 2025.

Is RMS Cash Solutions Limited profitable?

Yes — RMS Cash Solutions Limited reported a profit of £178k in the year to 31 Mar 2025.

Company No. NI609337 · Incorporated 4 Oct 2011

RMS Cash Solutions Limited

Registered name: RMS CASH SOLUTIONS LIMITED

Part of Tate Group Holdings Limited group

RMS Cash Solutions Limited made £19.4m revenue and £178k profit in the year to 31 Mar 2025.

RMS Cash Solutions Limited’s revenue grew 21% to £19.4m in the year to 31 Mar 2025, with £178k profit and 204 employees. The company is classified under “private security activities” and is based in Belfast; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 80100Private security activities

Status: Active
Location: Belfast, Northern Ireland
Age: 15 yrs · since 2011
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2025

Key figures

Boring industryCash flow filed

Revenue

£19.4m

Growth ▲20.7%

Profit

£178k

Growth ▼88.7%

Profit margin

0.9%

Gross 33.7%

Employees

204

Change 0%

Profit / employee

£874

Revenue/employee £95.2k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£16.1m	£19.4m
Cost of sales	£10.7m	£12.9m
Gross profit	£5.3m	£6.5m
Operating profit	£1.3m	£1.1m
Profit before tax	£1.7m	£80.1k
Profit after tax	£1.6m	£178k
Profit (best available)	£1.6m	£178k
Staff costs	£7.3m	£8.6m
Employees (average)	204	204
Ratios
Profit margin	9.8%	0.9%
Gross margin	33.2%	33.7%
Revenue per employee	£78.8k	£95.2k
Profit per employee	£7.7k	£874
Cash conversion	103.8%	−147.1%
Growth (year on year)
Revenue growth	—	▲20.7%
Profit growth	—	▼88.7%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	−£389k	£1m
Net assets	£3m	£3m
Fixed assets	£9.3m	£10.1m
Current assets	£3.7m	£5.4m
Debtors	£1.7m	£2m
Cash from operations	£1.3m	−£1.6m
Source	Reports and Financial Statements · bulk data Mar 2026	Reports and Financial Statements · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 0.9%; Profit ÷ revenue.
Gross margin: 33.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £95.2k; Revenue ÷ average employees.
Profit per employee: £874; Profit ÷ average employees.
Cash conversion: −147.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 52.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼1%; Now £3m
Cash at bank: —; Now £1m
Headcount: 0%; Now 204
Deferred income: —; Now —
Fixed assets: ▲9%; Now £10.1m

Corporate ownership

Group structure

Ownership chain

Tate Group Holdings Limitedultimate parent75–100%
RMS Cash Solutions Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (3)

The Abbotshurst Group LimitedRev. £4.9m · Profit £3.3m
Jade Security Services LimitedFigures not disclosed
RMS Merchant Solutions LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from Reports and Financial Statements for the year to 31 Mar 2025 (profit £178k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.