REHAU LIMITED
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Cash
£7.2m
+254.4% highest in 3 filed years
Net assets
£28m
+8.8% highest in 3 filed years
Employees
411
+0.5% vs 2024
Profit before tax
£11m
+17.6% highest in 3 filed years
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £120,141,339 | £114,232,686 | £118,057,217 | +3.3% | |
| Operating profit | £11,754,776 | £10,338,081 | £11,669,935 | +12.9% | |
| Profit before tax | £10,532,873 | £9,747,832 | £11,462,161 | +17.6% | |
| Net profit | £10,578,010 | £7,486,856 | £8,963,632 | +19.7% | |
| Cash | £4,782,966 | £2,024,835 | £7,175,189 | +254.4% | |
| Total assets less current liabilities | £27,862,251 | £29,045,437 | £31,554,699 | +8.6% | |
| Net assets | £23,995,417 | £26,115,274 | £28,412,909 | +8.8% | |
| Equity | £23,995,417 | £26,115,274 | £28,412,909 | +8.8% | |
| Average employees | 423 | 409 | 411 | +0.5% | |
| Wages | £16,539,664 | £17,698,014 | £19,030,242 | +7.5% | |
| Directors' remuneration | £622,506 | £530,287 | £548,205 | +3.4% | |
| Directors' pension contributions | £41,965 | £46,471 | £29,021 | -37.6% | |
| Highest paid director | £306,644 | £245,453 | £232,044 | -5.5% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 9.8% | 9.1% | 9.9% | |
| Net margin | 8.8% | 6.6% | 7.6% | |
| Return on capital employed | 42.2% | 35.6% | 37.0% | |
| Gearing (liabilities / total assets) | 46.6% | 41.1% | 40.2% | |
| Current ratio | 1.86x | 2.08x | 2.16x | |
| Interest cover | 9.63x | 14.41x | 16.13x |
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.
Name history
Renamed 2 times since incorporation
- REHAU LIMITED 1986-12-08 → present
- REHAU PLASTICS LIMITED 1980-12-31 → 1986-12-08
- REHAU PLASTIKS LIMITED 1962-04-19 → 1980-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have formed a judgement at the time of approving the financial statements that the Company has adequate resources available to continue operating for at least 12 months from the date of signing of these accounts and conclude that there are no material uncertainties relating to events or conditions that may cast doubt over the ability of the Company to continue as a going concern.”
Group structure
- REHAU LIMITED · parent
- PVCR Limited 100%
- WAIVIS Limited 100%
Significant events
- “The UK Leadership announced that the Company received its "Great Place to Work Certification in December 2024. This status was recertified in December 2025; maintaining this status will continue to be a very important objective for the UK Management Team.”
- “REHAU Limited has now eliminated the defined benefit pension scheme liability in accounting terms.”
- “The UK Group conducted a Great Place to Work Survey to gauge employee engagement for 2025, the survey is anonymous and was completed by 90% (2024: 89%) of colleagues.”
- “The Company has now installed PV panels on to the roof of the production facility in North Wales; these contribute towards the overall energy needs of the site.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARTON, Hannah Jade | Secretary | 2026-04-23 | — | — |
| BAKER, Matthew Richard | Director | 2015-01-01 | Apr 1972 | British |
| FONSECA, Sergio Ademar, Dr | Director | 2018-08-16 | Mar 1974 | Brazilian,British |
| HITCHIN, Martin John | Director | 2006-10-10 | Jul 1964 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ESTEVES, Carlos Manuel Soares | Secretary | 2015-01-01 | 2026-04-23 |
| WHITE, Erika | Secretary | — | 2014-12-31 |
| BAINBRIDGE, Graeme Robertsoon | Director | 2010-09-01 | 2014-08-31 |
| BAINBRIDGE, Graeme Robertsoon | Director | 2009-04-08 | 2010-03-31 |
| HASERT, Rudolf Karl | Director | 2009-04-08 | 2011-04-28 |
| O'GALLAGHER, Patrick Michael | Director | 2009-04-08 | 2014-12-31 |
| VAN STAVEREN, Hendrick | Director | — | 1993-07-15 |
| WAGNER, Helmut Eberhard Karl | Director | — | 2020-05-19 |
| WARE, Clive Timothy Adrian | Director | 2008-04-08 | 2017-08-10 |
| WOOD, Derek | Director | — | 2006-10-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Sergio Ademar Fonseca | Individual | Significant influence | 2018-08-16 | Active |
| Mr Helmut Eberhard Karl Wagner | Individual | Significant influence, Significant influence (as trust), Significant influence (as firm) | 2016-04-06 | Ceased 2020-05-19 |
| Mr Clive Timothy Adrian Ware | Individual | Significant influence | 2016-04-06 | Ceased 2017-08-10 |
| Mr Matthew Richard Baker | Individual | Significant influence | 2016-04-06 | Active |
| Rehau Verwaltungszentrale Ag | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
| Mr Martin John Hitchin | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 162 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type group | |
| 2026-06-01 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-06-01 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-04-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-18 | CH01 | officers | Change person director company with change date | |
| 2025-07-14 | AA | accounts | Accounts with accounts type group | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-25 | AA | accounts | Accounts with accounts type group | |
| 2024-06-13 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-06-04 | CAP-SS | insolvency | Legacy | |
| 2024-06-04 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.