BREVITT - RIEKER LIMITED
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Cash
£1.3M
-12% vs 2024
Net assets
£1.7M
+8.1% vs 2024
Employees
133
-2.2% vs 2024
Profit before tax
£181K
+192.3% first positive since 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · 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 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £21,382,657 | £22,377,169 | £32,915,141 | £35,933,737 | £37,466,651 | £34,621,599 | -7.6% | |
| Operating profit | -£544,245 | £292,774 | -£184,653 | -£7,455 | -£151,632 | £236,175 | +255.8% | |
| Profit before tax | -£544,052 | £293,558 | -£189,070 | -£43,598 | -£196,208 | £181,023 | +192.3% | |
| Net profit | -£443,074 | £245,438 | -£111,083 | -£48,191 | -£172,171 | £125,365 | +172.8% | |
| Cash | £1,735,135 | £1,769,882 | £1,050,083 | £1,191,344 | £1,514,147 | £1,331,698 | -12% | |
| Total assets less current liabilities | £1,582,120 | £1,931,634 | £1,788,967 | £1,751,521 | £1,555,313 | £1,736,336 | +11.6% | |
| Net assets | £1,564,875 | £1,886,758 | £1,775,675 | £1,727,484 | £1,555,313 | £1,680,678 | +8.1% | |
| Equity | £1,641,320 | £1,886,758 | £1,775,675 | £1,727,484 | £1,555,313 | £1,680,678 | +8.1% | |
| Average employees | 107 | 119 | 119 | 125 | 136 | 133 | -2.2% | |
| Wages | £2,136,689 | £2,240,492 | £2,588,546 | £2,788,619 | £3,016,068 | £3,212,645 | +6.5% | |
| Directors' remuneration | £155,742 | £155,364 | £148,558 | £142,893 | £140,729 | £154,000 | +9.4% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -2.5% | 1.3% | -0.6% | -0.0% | -0.4% | 0.7% | |
| Net margin | -2.1% | 1.1% | -0.3% | -0.1% | -0.5% | 0.4% | |
| Return on capital employed | -34.4% | 15.2% | -10.3% | -0.4% | -9.7% | 13.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 88.1% | 85.1% | |
| Current ratio | — | — | — | 0.96x | 0.94x | 1.00x | |
| Interest cover | — | — | -41.77x | -0.18x | -3.21x | 4.10x |
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
- BREVITT - RIEKER LIMITED 1989-11-29 → present
- ARMTYPE LIMITED 1989-08-30 → 1989-11-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking this into consideration, the Directors are of the view that the Company is able to meet its liabilities as they fall due for at least 12 months from the date these financial statements have been signed and therefore continue to prepare the financial statements on a going concern basis and that no material uncertainty exists.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GORROD, Christopher David, Mr. | Secretary | 2009-06-26 | — | British |
| GORROD, Christopher David, Mr. | Director | 2009-06-26 | Mar 1962 | British |
| RAPP, Markus Heinz | Director | 2010-05-21 | Apr 1970 | German |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPBELL, Ewen Gordon | Secretary | 1998-03-25 | 2009-06-26 |
| FROST, Geoffrey Alan | Secretary | 1995-09-01 | 1998-03-25 |
| ROBERTS, John Trefor Price | Secretary | — | 1995-08-31 |
| BRINKMANN, Jan Joachim | Director | 2010-10-26 | 2014-01-24 |
| BRUNNER, Julius | Director | — | 1994-06-16 |
| CAMPBELL, Ewen Gordon | Director | 1997-12-22 | 2009-06-26 |
| CLARKE, Graham John Spencer | Director | 2002-08-14 | 2008-10-14 |
| GIHR, Hans | Director | — | 2004-09-12 |
| GUNTHER, Gerd | Director | — | 2008-04-01 |
| KELLER, Jens Christian | Director | 2008-04-01 | 2010-05-21 |
| KLEINE, Michael | Director | 1997-09-04 | 2000-07-31 |
| RIESS, Harald Werner | Director | 1994-06-16 | 1997-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rieker Holding Ag | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-09 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-04 | AA | accounts | Accounts with accounts type full | |
| 2023-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-08 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-17 | AA | accounts | Accounts with accounts type full | |
| 2021-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-28 | AA | accounts | Accounts with accounts type full | |
| 2020-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-05 | AA | accounts | Accounts with accounts type full | |
| 2019-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-23 | AA | accounts | Accounts with accounts type full | |
| 2018-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-04-25 | AA | accounts | Accounts with accounts type full | |
| 2017-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-07-31 | AUD | auditors | Auditors resignation company | |
| 2017-05-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.