RUMENCO LIMITED

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

• Turnover

  +2%

  £37,023,701 → £37,749,019

• Cash

  -91.3%

  £7,572,187 → £657,432

• Net assets

  -8.6%

  £21,161,087 → £19,340,677

• Employees

  -1.4%

  140 → 138

• Operating profit

  +65%

  -£4,427,316 → -£1,548,354

• Profit before tax

  +58.7%

  -£4,346,201 → -£1,796,310

• Wages

  -0.6%

  £5,536,656 → £5,505,990

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

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.

1. RUMENCO LIMITED 2000-09-18 → present
2. SJC 90 LIMITED 2000-06-16 → 2000-09-18

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company has a robust balance sheet and has significant headroom in their current banking facilities. The directors have prepared detailed trading and cash flow forecasts for the company for a period at least 12 months from the date of approval of the financial statements. These forecasts show that the company will be able to operate during the going concern assessment period within the existing facilities. Accordingly, the directors are satisfied that it is appropriate to prepare the financial statements on a going concern basis and subsequently they do not include any adjustments that would be necessary if the company was unable to continue as a going concern.”

Group structure

1. RUMENCO LIMITED · parent
   1. SJC 125 Limited 100% · Dormant
   2. SJC 126 Limited 100% · Dormant
   3. Net-Tex Trading Limited 100% · Dormant
   4. Owens Nutrition Limited 100% · Manufacture and sale of feed products
   5. Uniblock (Export) Limited 90% · Holding Company
   6. Uniblock Limited 90% · Manufacture and sale of feed products

Significant events

• “In December 2024 the business was subjected to a cyber ransomware attack. The loss of data, did not materially affect performance. However, the recovery costs and further investment in protection frameworks for the future was a costly exercise which has affected results of this financial year.”
• “The acquisition of Owen's Nutrition Limited in September 2023, reported as being successfully integrated, was completed by the transference of the nutritional feed bucket business to the Burton site, increasing the flexibility of core business and adding new products to the portfolio.”
• “The investment in rebuilding Nettex, a division of the company, over recent years is now complete, eliminating the requirement for outsourcing; however, some problems of raw material supply and sales are carried over into the financial year 2025/26.”
• “Post year end this division was renamed to "Nettex Animal Health" which will emphasize its core activity.”
• “On 23 July 2025, Rumenco Limited disposed of its entire shareholding in Owens Nutrition Limited, a wholly owned subsidiary, to Uniblock Limited, another subsidiary within the group. The consideration for the transaction was £783,034. This event occurred after the balance sheet date and does not affect the amounts recognised in these financial statements.”

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

Filings

11

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.