RENVALE LIMITED
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Cash
£453K
+164.1% highest in 6 filed years
Net assets
£3.9M
+32.2% highest in 6 filed years
Employees
62
+17% highest in 6 filed years
Profit before tax
£593K
+74.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £8,123,080 | £12,080,452 | +48.7% | |
| Operating profit | — | — | — | — | £500,676 | £725,602 | +44.9% | |
| Profit before tax | — | — | — | — | £340,726 | £593,395 | +74.2% | |
| Net profit | — | — | — | — | £242,357 | £1,091,113 | +350.2% | |
| Cash | £37,492 | £301,959 | £84,683 | £135,958 | £171,373 | £452,543 | +164.1% | |
| Total assets less current liabilities | £4,169,795 | £5,016,651 | £4,480,105 | £4,551,072 | £4,452,751 | £5,346,491 | +20.1% | |
| Net assets | £2,229,983 | £2,830,792 | £2,358,653 | £2,679,547 | £2,921,904 | £3,862,031 | +32.2% | |
| Equity | £2,229,983 | £2,830,792 | £2,358,653 | £2,679,547 | £2,921,904 | £3,862,031 | +32.2% | |
| Average employees | 28 | 43 | 40 | 47 | 53 | 62 | +17% | |
| Wages | — | — | — | — | £2,140,183 | £2,590,150 | +21% | |
| Directors' remuneration | — | — | — | — | £423,725 | £456,018 | +7.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.2% | 6.0% | |
| Net margin | — | — | — | — | 3.0% | 9.0% | |
| Return on capital employed | — | — | — | — | 11.2% | 13.6% | |
| Current ratio | — | — | — | — | 1.03x | 1.50x | |
| Interest cover | — | — | — | — | 3.08x | 5.09x |
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
- Whitings LLP
- Audit opinion
- Qualified
- 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.”
Group structure
- RENVALE LIMITED · parent
- Hybrid Tune Ltd 50%
- Hybrid Tune Motorsports Ltd 50%
Significant events
- “Significant increase in turnover due to defence work. Focus on enhancing internal design capabilities and supply chain resilience. Long-term strategy includes increasing market share in non-motorsport sectors and developing IP-based products.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOSS, Amanda | Secretary | 2024-05-23 | — | — |
| JAMES, Edward Anthony Harold | Director | 2015-03-17 | Feb 1947 | British |
| JAMES, Lee Alexander | Director | 2010-11-01 | Jul 1971 | British |
| JAMES, Stephen Edward Peter | Director | 2010-11-01 | May 1977 | British |
| MAGUIRE, Lee | Director | 2016-06-01 | Sep 1970 | British |
| MOORE, Kelly Louise | Director | 2024-09-02 | Jan 1978 | British |
| MOSS, Amanda | Director | 2024-09-01 | Feb 1974 | British |
| MOSS, Anthony | Director | 2024-06-11 | Mar 1974 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COSBURN, Gavin Matthew | Secretary | 2017-05-02 | 2024-05-23 |
| FOSTER, Mary Isabel Jane | Secretary | 2015-03-17 | 2016-03-18 |
| JAMES, Edward Anthony Harold | Secretary | 2010-11-01 | 2015-03-17 |
| ALSTON, Anthony James | Director | 2009-04-23 | 2016-02-26 |
| COSBURN, Gavin Matthew | Director | 2018-05-01 | 2024-05-23 |
| FOSTER, Mary Isabel Jane | Director | 2010-11-01 | 2015-03-17 |
| JAMES, Edward Anthony Harold | Director | 2009-04-23 | 2010-11-01 |
| LEUWERS, Philippe | Director | 2016-02-26 | 2019-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Texys Uk Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-09-20 | Active |
| Mr Stephen Edward Peter James | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-03-07 | Active |
Filing timeline
Last 20 of 93 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-26 MA Memorandum articles
- 2024-06-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-28 | CH01 | officers | Change person director company with change date | |
| 2026-03-26 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2025-11-14 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-26 | MA | incorporation | Memorandum articles | |
| 2024-06-24 | SH01 | capital | Capital allotment shares | |
| 2024-06-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-14 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.