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Cash

Latest balance sheet

Net assets

£5.3m

+8.1% vs 2024

Employees

200

+17% highest in 3 filed years

Profit before tax

£690k

+436.6% first positive since 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £57,483,000£55,785,000£74,143,000 +32.9%
Operating profit £1,317,000£970,000£1,724,000 +77.7%
Profit before tax £710,000-£205,000£690,000 +436.6%
Net profit £615,000-£431,000£401,000 +193%
Cash £2,000-£2,157,000
Total assets less current liabilities £6,589,000£6,203,000£7,225,000 +16.5%
Net assets £5,379,000£4,948,000£5,349,000 +8.1%
Equity £5,379,000£4,948,000£5,349,000 +8.1%
Average employees 158171200 +17%
Wages £6,394,000£7,232,000£8,536,000 +18%
Directors' remuneration £414,000£423,000£509,000 +20.3%

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 2023-12-312024-12-312025-12-31
Operating margin 2.3%1.7%2.3%
Net margin 1.1%-0.8%0.5%
Return on capital employed 20.0%15.6%23.9%
Gearing (liabilities / total assets) 86.0%83.6%
Current ratio 1.09x0.98x1.00x
Interest cover 2.17x0.83x1.67x

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 1 time since incorporation

  1. RH COMMERCIAL VEHICLES LTD 2025-09-30 → present
  2. R. H. COMMERCIAL VEHICLES LIMITED 1979-12-10 → 2025-09-30

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Page Kirk LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. RH COMMERCIAL VEHICLES LTD · parent
    1. RH Rentals Ltd 100% · England

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 16 resigned

Name Role Appointed Born Nationality
BAXTER, Neville Alfred Director 2012-02-06 Apr 1939 British
BAXTER, Nigel Andrew Director 2012-02-06 Mar 1963 British
BAXTER, Peter James Director 2012-02-06 Mar 1973 British
DAYKIN, James Director 2025-01-16 Dec 1988 British
PEARSON, Paul Alec Director 2012-02-06 Nov 1972 British
Show 16 resigned officers
Name Role Appointed Resigned
CRANE, Roger Leonard Arthur Secretary 2004-06-30
LAYTON, Robert Secretary 2011-04-01 2012-02-06
RAFFERTY, Steven Secretary 2004-07-01 2011-04-01
ANDERSON, Brian Henry Director 2001-12-26
BAXTER, Andrew Neville Director 2005-08-02 2011-04-01
BAXTER, Ian John Robert Director 1996-04-23 2011-04-01
BAXTER, Neville Alfred Director 2005-08-02
BAXTER, Nigel Andrew Director 2009-03-24 2011-04-01
CRANE, Roger Leonard Arthur Director 2004-06-30
CRANSTONE, Lionel Rex Director 1997-12-09
HEDDERWICK, James Director 2011-10-01 2012-02-06
HELD, Thierry Patrick Director 2011-04-01 2012-02-03
JEAYS, Benjamin Edwin Director 2020-01-02 2020-11-13
PICK, Robert Bryan Director 2015-09-07 2020-04-30
RAFFERTY, Steven Director 2002-12-04 2011-04-01
SCHARWATH, Tim Director 2011-04-01 2011-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nigel Andrew Baxter Individual Significant influence (as firm) 2017-01-01 Active

Filing timeline

Last 20 of 148 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-30 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-07-01 AA accounts Accounts with accounts type full PDF
2026-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 CERTNM change-of-name Certificate change of name company PDF
2025-07-02 AA accounts Accounts with accounts type full PDF
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-16 AP01 officers Appoint person director company with name date PDF
2024-12-10 ANNOTATION miscellaneous Legacy
2024-12-10 AA accounts Accounts with accounts type full
2024-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-07-20 AD01 address Change registered office address company with date old address new address PDF
2023-06-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-02 AD01 address Change registered office address company with date old address new address PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-03 AA accounts Accounts with accounts type full
2021-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-18 TM01 officers Termination director company with name termination date PDF
2020-10-27 AA accounts Accounts with accounts type full PDF
2020-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page