RIMA UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-10 (in 11mo)
Last made up 2026-03-27
Watchouts
None on the register
Cash
£1M
+103.4% highest in 3 filed years
Net assets
£7M
-4.2% vs 2023
Employees
94
+1.1% vs 2023
Profit before tax
£277K
-77.9% vs 2023
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 | — | — | — | — | — | £8,345,256 | £6,085,954 | |
| Operating profit | — | — | — | — | — | £1,291,975 | £323,020 | |
| Profit before tax | — | — | — | — | — | £1,252,670 | £276,579 | |
| Net profit | — | — | — | — | — | £1,107,644 | £273,024 | |
| Cash | — | — | — | — | £422,185 | £675,506 | £1,374,301 | |
| Total assets less current liabilities | — | — | — | — | £697,433 | £7,520,385 | £7,976,006 | |
| Net assets | — | — | — | — | £665,319 | £7,294,289 | £6,989,428 | |
| Equity | £949,513 | £812,118 | £756,320 | £664,290 | £665,319 | £7,294,289 | £6,989,428 | |
| Average employees | — | — | — | — | 97 | 93 | 94 | |
| Wages | — | — | — | — | — | £1,336,724 | £1,264,628 | |
| Directors' remuneration | — | — | — | — | — | £125,479 | £125,344 |
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
-27.1%
£8,345,256 £6,085,954
-
Cash
+103.4%
£675,506 £1,374,301
highest in 3 filed years
-
Net assets
-4.2%
£7,294,289 £6,989,428
-
Employees
+1.1%
93 94
-
Operating profit
-75%
£1,291,975 £323,020
-
Profit before tax
-77.9%
£1,252,670 £276,579
-
Wages
-5.4%
£1,336,724 £1,264,628
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 | — | — | — | — | — | 15.5% | 5.3% | |
| Net margin | — | — | — | — | — | 13.3% | 4.5% | |
| Return on capital employed | — | — | — | — | — | 17.2% | 4.0% | |
| Current ratio | — | — | — | — | — | 3.98x | 5.43x | |
| Interest cover | — | — | — | — | — | 32.41x | 6.96x |
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
- Consolidated group
- Auditor
- TC Group
- 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 group's and the parent 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.”
Group structure
- RIMA UK LIMITED · parent
- Sirca SA 99.73%
Significant events
- “After the year end, RIMA UK Limited has reinforced its long-term commitment to the UK market by acquiring both its current operational unit and the adjacent property, representing a significant £450,000 investment. This strategic move secures the long term operational stability of the company and supports future growth, and demonstrates confidence in the UK's industrial landscape.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAGANELLI, Romeo | Director | 2013-10-15 | Oct 1953 | Italian |
| MONFARDINI, Alfredo | Director | 2003-08-02 | Feb 1949 | Italian |
| SALVI, Cristian | Director | 2003-08-02 | Dec 1973 | Italian |
| ZONTA, Giorgio | Director | 2003-08-02 | Aug 1956 | Italian |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALCOCK, Michael Patrick | Secretary | 2004-08-16 | 2008-08-08 |
| ALCOCK, Nigel Philip | Secretary | 2008-08-08 | 2013-10-23 |
| BURRELL, Angela Christine | Secretary | 2003-04-01 | 2004-08-16 |
| CONTI, Sarah | Secretary | 2013-10-24 | 2020-10-09 |
| CUTTER, Ruth | Secretary | 2020-10-09 | 2021-06-22 |
| ABERGAN REED NOMINEES LIMITED | Corporate Nominee Secretary | 2003-03-27 | 2003-04-01 |
| BURRELL, Robert Desmond | Director | 2003-04-01 | 2004-08-16 |
| ABERGAN REED LIMITED | Corporate Nominee Director | 2003-03-27 | 2003-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Romeo Faganelli | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Alfredo Monfardini | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Giorgio Zonta | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | AA | accounts | Accounts with accounts type group | |
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-31 | SH01 | capital | Capital allotment shares | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-30 | AA | accounts | Accounts with accounts type group | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2022-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-01 | AA | accounts | Accounts with accounts type group | |
| 2021-09-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-30 | AA | accounts | Accounts with accounts type group | |
| 2020-10-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-10-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-01 | AA | accounts | Accounts with accounts type group | |
| 2019-04-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-11-05 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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.