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RETTENMAIER UK LTD

#03087084 · Active · Incorporated 1995-08-03 (31y 2m) · Last filing 2026-09-28 (1mo ago)
Consumer Discretionary · SIC 32990 · C Manufacturing · Full accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2027-05-10 (in 7 months) · No watchouts on the register

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Cash

£5.8m

+54.5% highest in 3 filed years

Net assets

£11m

+21.3% highest in 3 filed years

Employees

20

0% vs 2024

Profit before tax

£2.5m

-16.5% lowest in 3 filed years

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 £34,268,572£34,225,048£33,518,558 -2.1%
Operating profit £3,300,090£3,020,765£2,515,848 -16.7%
Profit before tax £3,309,385£3,021,373£2,523,351 -16.5%
Net profit £2,530,431£2,259,541£1,896,247 -16.1%
Cash £5,242,370£3,727,159£5,757,706 +54.5%
Total assets less current liabilities £10,141,366£8,900,305£10,796,308 +21.3%
Net assets £10,140,520£8,900,061£10,796,308 +21.3%
Equity £10,140,520£8,900,061£10,796,308 +21.3%
Average employees 172020 0%
Wages £971,164£1,171,854£1,160,089 -1%
Directors' remuneration £122,140£186,517£186,567 0%
Directors' pension contributions £67,594£61,472£57,259 -6.9%

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 9.6%8.8%7.5%
Net margin 7.4%6.6%5.7%
Return on capital employed 32.5%33.9%23.3%
Gearing (liabilities / total assets) 32.2%35.3%31.2%
Current ratio 3.10x2.83x3.21x

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 3 times since incorporation

  1. RETTENMAIER UK LTD 2008-02-28 → present
  2. JRS PHARMA LIMITED 2003-03-13 → 2008-02-28
  3. PENWEST PHARMACEUTICALS LTD. 1998-05-11 → 2003-03-13
  4. MENDELL UK LIMITED 1995-08-03 → 1998-05-11

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Rödl & Partner Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis.”

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
FORD, Joanne Clare Secretary 2013-01-01 — —
NOLAN, Robert Stephen Director 2005-01-13 May 1966 British
RETTENMAIER, Josef Otto Director 2003-02-26 Jan 1961 German
Show 11 resigned officers
Name Role Appointed Resigned
ALLEN, Jeffrey David Secretary 1995-08-03 2001-04-27
GUY, Alen Bruce Secretary 2001-04-27 2004-11-05
PARKER, Jean Eileen Secretary 2004-11-05 2012-12-31
ALLEN, Jeffrey David Director 1995-08-03 2001-04-27
BERTE, Stephen J Director 2001-04-27 2006-08-16
COOK, Jeffrey Thomas Director 1995-08-03 1998-09-01
GOOD, Jennifer Lyn Director 1998-09-01 2003-02-26
GUY, Alen Bruce Director 2003-02-26 2004-11-05
HAMACHEK, Tod Russell Director 1995-08-03 2003-02-26
PETERSEN, Heinz Heinrich Ernst Wilhelm Director 2003-02-26 2014-12-24
TALLEY, John Victor Director 1995-08-03 1998-11-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Stephen Nolan Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2026-09-28 AA accounts Accounts with accounts type full
2026-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-07 CH01 officers Change person director company with change date
2026-05-20 CH03 officers Change person secretary company with change date PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 AA accounts Accounts with accounts type full
2021-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-12 AA accounts Accounts with accounts type full
2020-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-06 AA accounts Accounts with accounts type full
2019-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-25 AA accounts Accounts with accounts type full
2018-04-26 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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