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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-05-15 (in 1y)

Last made up 2026-05-01

Watchouts

None on the register

Cash

£3M

+51.8% vs 2024

Net assets

£17M

+28.7% vs 2024

Employees

106

-0.9% vs 2024

Profit before tax

£5M

+37.6% vs 2024

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £22,239,491£22,821,276
Operating profit £3,497,017£4,809,529
Profit before tax £3,539,584£4,869,170
Net profit £3,419,469£4,651,554
Cash £2,252,756£3,420,482
Total assets less current liabilities £13,784,437£17,766,336
Net assets £13,572,517£17,473,011
Equity £6,105,814£13,572,517£17,473,011
Average employees 107106
Wages £3,335,459£3,385,072
Directors' remuneration £530,007£625,090

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

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 15.7%21.1%
Net margin 15.4%20.4%
Return on capital employed 25.4%27.1%
Gearing (liabilities / total assets) 20.2%15.9%
Current ratio 4.78x6.36x
Interest cover 1121.92x1876.52x

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
Moore Kingston Smith LLP
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 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.”

Significant events

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

People

5 active · 11 resigned

Name Role Appointed Born Nationality
DAVIES, Vicky Leigh Director 2015-09-01 Mar 1976 British
EGERTON, Stephen Director 2003-04-15 Jun 1966 British
FERRIS, Jonathan Director 2024-04-29 Nov 1988 British
JAMES, Maxine Director 2020-04-01 Dec 1977 British
PRINCE, James Director 2015-09-01 May 1987 British
Show 11 resigned officers
Name Role Appointed Resigned
BOULT, Clive Alan Secretary 2004-07-01 2019-05-08
THOMAS, Howard Nominee Secretary 2003-04-15 2003-04-15
TIERNEY, Damian Secretary 2003-04-15 2004-06-30
BOULT, Clive Alan Director 2003-04-15 2020-10-28
HAYDEN, Peter John Director 2015-12-07 2018-07-31
JOHNSON, Darren Scott Director 2021-05-01 2024-04-29
KOTECHA, Ailesh Director 2018-10-01 2019-05-08
TESTER, William Andrew Joseph Nominee Director 2003-04-15 2003-04-15
WATTS, Alan John Director 2003-04-15 2006-05-16
WEBSTER, Russell Director 2015-09-01 2016-11-11
WILLIAMS, David Director 2015-09-01 2025-06-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rhino Products Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 122 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-09-22 RESOLUTIONS Resolution
  • 2024-09-22 MA Memorandum articles
Date Type Category Description
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-16 AA accounts Accounts with accounts type full PDF
2025-06-09 TM01 officers Termination director company with name termination date PDF
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-09-22 RESOLUTIONS resolution Resolution
2024-09-22 MA incorporation Memorandum articles
2024-09-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 CH01 officers Change person director company with change date PDF
2024-04-29 CH01 officers Change person director company with change date PDF
2024-04-29 CH01 officers Change person director company with change date PDF
2024-04-29 AP01 officers Appoint person director company with name date PDF
2024-04-29 TM01 officers Termination director company with name termination date PDF
2023-10-02 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page