REES MACHINERY GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-22 (in 11mo)
Last made up 2026-04-08
Watchouts
None on the register
Cash
£3M
+288.8% highest in 6 filed years
Net assets
£4M
+17.7% highest in 6 filed years
Employees
50
-19.4% vs 2023
Profit before tax
£746K
+88.3% vs 2023
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-08-31 | 2019-09-01 | 2020-08-31 | 2020-09-01 | 2021-08-31 | 2021-09-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £8,963,683 | — | £12,210,018 | — | £8,597,423 | £8,440,100 | |
| Operating profit | — | — | — | — | £928,979 | — | £535,169 | — | £464,868 | £805,660 | |
| Profit before tax | — | — | — | — | £897,680 | — | £475,901 | — | £396,282 | £746,193 | |
| Net profit | — | — | £539,706 | — | £799,428 | — | £445,065 | — | £368,075 | £667,146 | |
| Cash | £746,063 | — | £1,462,617 | — | £2,283,795 | — | £802,791 | — | £665,311 | £2,586,543 | |
| Total assets less current liabilities | £2,557,001 | — | £3,018,667 | — | £4,302,423 | — | £4,432,967 | — | £4,537,893 | £4,960,744 | |
| Net assets | £1,607,296 | — | £2,147,002 | — | £2,946,430 | — | £3,391,495 | — | £3,759,570 | £4,426,716 | |
| Equity | £1,607,296 | £1,607,296 | £2,147,002 | £2,147,002 | £2,946,430 | £2,946,430 | £3,391,495 | £3,391,495 | £3,759,570 | £4,426,716 | |
| Average employees | 48 | — | 49 | — | 57 | — | 66 | — | 62 | 50 | |
| Wages | — | — | — | — | £1,993,149 | — | £3,115,290 | — | £2,329,754 | £2,373,741 | |
| Directors' remuneration | — | — | — | — | £245,796 | — | £312,188 | — | £267,438 | £318,226 |
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
-1.8%
£8,597,423 £8,440,100
lowest in 4 filed years
-
Cash
+288.8%
£665,311 £2,586,543
highest in 6 filed years
-
Net assets
+17.7%
£3,759,570 £4,426,716
highest in 6 filed years
-
Employees
-19.4%
62 50
-
Operating profit
+73.3%
£464,868 £805,660
-
Profit before tax
+88.3%
£396,282 £746,193
-
Wages
+1.9%
£2,329,754 £2,373,741
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 | 2019-08-31 | 2019-09-01 | 2020-08-31 | 2020-09-01 | 2021-08-31 | 2021-09-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 10.4% | — | 4.4% | — | 5.4% | 9.5% | |
| Net margin | — | — | — | — | 8.9% | — | 3.6% | — | 4.3% | 7.9% | |
| Return on capital employed | — | — | — | — | 21.6% | — | 12.1% | — | 10.2% | 16.2% | |
| Current ratio | — | — | — | — | — | — | — | — | 2.04x | 2.39x | |
| Interest cover | — | — | — | — | 29.68x | — | 9.03x | — | 6.78x | 13.55x |
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
- WR Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's forecasts and projections, taking account of reasonable possible changes in trading performance, show that the Company is expected to operate within the levels of its current facilities. After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operation existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements”
Group structure
- REES MACHINERY GROUP LIMITED · parent
- RMGroup LLC
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REES, Caroline Yvonne | Secretary | 2006-10-09 | — | British |
| NICHOLLS, James Peter | Director | 2024-02-22 | Apr 1987 | British |
| PUGH, John Edward | Director | 2019-01-10 | Jun 1979 | British |
| REES, Edward Graham | Director | 2006-10-09 | Oct 1971 | British |
| REES, Thomas Howard | Director | 2019-01-10 | May 1986 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2006-10-09 | 2006-10-09 |
| DAVIES, Rhoslyn Mair | Director | 2019-01-10 | 2024-02-22 |
| MITCHELL, Kevin John | Director | 2006-10-09 | 2008-02-04 |
| REES, Llewelyn Meurig | Director | 2011-09-01 | 2016-09-01 |
| TUCKER, Mark | Director | 2021-07-27 | 2023-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rees Trading Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-21 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-31 | AA | accounts | Accounts with accounts type small | |
| 2021-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-10-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-11-25 | SH06 | capital | Capital cancellation shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.