RULMECA UK LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-09-04 (in 4mo)
Last made up 2025-08-21
Watchouts
None on the register
Cash
£967K
-2.4% vs 2024
Net assets
£5M
0% vs 2024
Employees
69
-4.2% vs 2024
Profit before tax
£50K
+67.2% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £11,761,464 | — | — | £11,375,973 | £10,734,152 | |
| Operating profit | — | £1,036,906 | — | — | £59,390 | £54,421 | |
| Profit before tax | — | £1,025,042 | £718,981 | £441,729 | £30,095 | £50,326 | |
| Net profit | — | £823,905 | £571,542 | £287,391 | -£4,971 | £516 | |
| Cash | £1,734,701 | £1,371,525 | £1,008,016 | £691,272 | £991,193 | £967,458 | |
| Total assets less current liabilities | £4,505,979 | £5,077,579 | £5,461,779 | £5,816,158 | £5,737,660 | £5,376,176 | |
| Net assets | £3,933,601 | £4,557,506 | £4,829,048 | £5,116,439 | £5,111,468 | £5,111,984 | |
| Equity | £3,933,601 | £4,557,506 | £4,829,048 | £5,116,439 | £5,111,468 | £5,111,984 | |
| Average employees | 47 | 49 | 57 | 63 | 72 | 69 | |
| Wages | — | £2,364,441 | £2,627,453 | £2,989,353 | £2,626,032 | £2,427,106 | |
| Directors' remuneration | — | £331,968 | £302,552 | £280,151 | £237,307 | £410,284 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-5.6%
£11,375,973 £10,734,152
lowest in 3 filed years
-
Cash
-2.4%
£991,193 £967,458
-
Net assets
0%
£5,111,468 £5,111,984
-
Employees
-4.2%
72 69
-
Operating profit
-8.4%
£59,390 £54,421
lowest in 3 filed years
-
Profit before tax
+67.2%
£30,095 £50,326
-
Wages
-7.6%
£2,626,032 £2,427,106
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 8.8% | — | — | 0.5% | 0.5% | |
| Net margin | — | 7.0% | — | — | -0.0% | 0.0% | |
| Return on capital employed | — | 20.4% | — | — | 1.0% | 1.0% | |
| Current ratio | — | — | — | — | 2.24x | 2.12x | |
| Interest cover | — | 83.63x | — | — | 1.44x | 3.82x |
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
- RULMECA UK LIMITED 2003-07-09 → present
- INTERROLL BULK HANDLING LIMITED 2001-12-31 → 2003-07-09
- JOKI LIMITED 1986-09-01 → 2001-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Significant events
- “In 2025, the company continued to experience a decline in the overall market, with turnover reducing further still against 2024, with ongoing strong competition, particularly from foreign suppliers, we reduced our workforce and grew our gross profit margins remaining resilient in a challenging market. This downturn was felt across the entire Rulmeca Group; however, we remain committed to strengthening our operations through continued enhancements in operational efficiency, both with investments in data lead manufacturing, and training with a refined view of Operational excellence. Despite the turnover decline from the shrinking market, we have made several proactive moves to support future growth opportunities. Scaling our shifts back, whilst retaining key staff and securing our plans for the future. Our commitment to sustainability continues, with ongoing investments in employee development and the adoption of our Group ESG protocols. We have made strides towards improving our company documents, filing and organisational practices, whilst also continuing to explore green energy solutions and machinery enhancements. Through these strategic investments, operational improvements, and a continued focus on sustainability, we are well-positioned to navigate these challenges and capitalize on future growth opportunities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GHISALBERTI, Fabio Luigi | Secretary | 2003-07-03 | — | Italian |
| BALL, Roy | Director | 2001-12-13 | Apr 1959 | British |
| CORTESE, Salvatore | Director | 2013-11-14 | Apr 1955 | British |
| GHISALBERTI, Fabio Luigi | Director | 2003-07-03 | Aug 1965 | Italian |
| GHISALBERTI, Marco Attilio | Director | 2003-07-03 | Dec 1961 | Italian |
| HADDOCK, Jonathan | Director | 2025-01-01 | May 1972 | British |
| KILLEEN, Danny John | Director | 2025-01-01 | Sep 1993 | British |
| LAI, Matthew Henry Michael Siew-Fook | Director | 2025-01-01 | Aug 1995 | British |
| SPANGGAARD, Carsten | Director | 2004-04-06 | Oct 1964 | Danish |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORTESE, Salvatore | Secretary | 2001-12-13 | 2003-07-03 |
| GARDEWEG, Manfred | Secretary | — | 2001-12-13 |
| CONNOLLY, Aloysius Patrick | Director | — | 1995-10-31 |
| CORTESE, Salvatore | Director | 2001-04-01 | 2003-07-03 |
| FRAZER, Howard John | Director | — | 1993-03-19 |
| GARDEWEG, Manfred | Director | — | 2001-12-13 |
| MORESCHI, Emilio | Director | — | 2000-12-31 |
| SPECHT, Dieter | Director | — | 2000-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rulmeca Holding Spa | Corporate entity | Shares 75–100% | 2016-08-18 | Active |
Filing timeline
Last 20 of 146 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-30 MA Memorandum articles
- 2025-04-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | CH01 | officers | Change person director company with change date | |
| 2025-04-30 | MA | incorporation | Memorandum articles | |
| 2025-04-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-17 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-28 | CH01 | officers | Change person director company with change date | |
| 2024-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | AA | accounts | Accounts with accounts type full | |
| 2023-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-22 | CH01 | officers | Change person director company with change date | |
| 2023-04-11 | AA | accounts | Accounts with accounts type full | |
| 2022-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-04 | AA | accounts | Accounts with accounts type small | |
| 2021-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-13 | AA | accounts | Accounts with accounts type small | |
| 2020-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.