RAINWORTH MOTORS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
None on the register
Cash
£334K
-60.3% vs 2023
Net assets
£2M
-26.6% lowest in 3 filed years
Employees
59
+9.3% highest in 3 filed years
Profit before tax
-£2M
-295.6% lowest in 3 filed years
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £31,859,054 | £37,311,782 | £34,635,367 | |
| Operating profit | — | — | — | — | £610,059 | £1,054,495 | -£1,254,790 | |
| Profit before tax | — | — | — | — | £466,882 | £784,949 | -£1,535,225 | |
| Net profit | — | — | — | — | £375,563 | £586,433 | -£1,248,909 | |
| Cash | — | — | — | — | £20,332 | £841,529 | £333,786 | |
| Total assets less current liabilities | — | — | — | — | £2,382,902 | £2,702,901 | £2,811,790 | |
| Net assets | — | — | — | — | £1,745,831 | £2,150,220 | £1,578,785 | |
| Equity | £1,081,508 | £1,152,788 | £1,297,097 | £1,551,756 | £1,745,831 | £2,150,220 | £1,578,785 | |
| Average employees | — | — | — | — | 50 | 54 | 59 | |
| Wages | — | — | — | — | £1,163,822 | £1,367,221 | £1,564,540 | |
| Directors' remuneration | — | — | — | — | £12,000 | £12,000 | £12,000 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-7.2%
£37,311,782 £34,635,367
-
Cash
-60.3%
£841,529 £333,786
-
Net assets
-26.6%
£2,150,220 £1,578,785
lowest in 3 filed years
-
Employees
+9.3%
54 59
highest in 3 filed years
-
Operating profit
-219%
£1,054,495 -£1,254,790
lowest in 3 filed years
-
Profit before tax
-295.6%
£784,949 -£1,535,225
lowest in 3 filed years
-
Wages
+14.4%
£1,367,221 £1,564,540
highest in 3 filed years
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.9% | 2.8% | -3.6% | |
| Net margin | — | — | — | — | 1.2% | 1.6% | -3.6% | |
| Return on capital employed | — | — | — | — | 25.6% | 39.0% | -44.6% | |
| Current ratio | — | — | — | — | — | 1.00x | 0.83x | |
| Interest cover | — | — | — | — | 3.49x | 3.19x | -4.37x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hewitt Card Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BECKETT, Simon Charles | Secretary | 2003-05-30 | — | British |
| ATHERTON, Jon Raymond | Director | 2003-05-30 | Jul 1969 | British |
| BECKETT, Simon Charles | Director | 2003-05-30 | Oct 1964 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARSH, Richard Brookes | Secretary | 2000-01-31 | 2003-05-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-01-31 | 2000-01-31 |
| CRUTCHLEY, John Henry | Director | 2010-03-03 | 2013-05-03 |
| HENSTOCK, Anthony James | Director | 2000-01-31 | 2003-05-30 |
| MARSH, Richard Brookes | Director | 2000-01-31 | 2003-05-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jon Raymond Atherton | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Vision Automotive (Uk) Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
| Mr Simon Charles Beckett | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-29 | AA | accounts | Accounts with accounts type full | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-23 | AA | accounts | Accounts with accounts type full | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-05 | AA | accounts | Accounts with accounts type full | |
| 2022-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-08 | AA | accounts | Accounts with accounts type full | |
| 2021-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-03 | AA | accounts | Accounts with accounts type full | |
| 2020-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-17 | AA | accounts | Accounts with accounts type full | |
| 2019-04-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-04-26 | AA | accounts | Accounts with accounts type full | |
| 2018-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-04-13 | 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.