JJ RHATIGAN & CO. (UK) LIMITED
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Cash
£58M
+45.3% highest in 3 filed years
Net assets
£39M
+48.3% highest in 3 filed years
Employees
70
+29.6% highest in 3 filed years
Profit before tax
£17M
+73.7% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £85,376,513 | £154,432,037 | £195,083,540 | +26.3% | |
| Operating profit | £5,870,662 | £9,535,659 | £15,357,829 | +61.1% | |
| Profit before tax | £5,870,679 | £9,728,053 | £16,892,844 | +73.7% | |
| Net profit | £3,937,452 | £7,277,707 | £12,593,870 | +73% | |
| Cash | £20,259,116 | £40,170,692 | £58,379,790 | +45.3% | |
| Total assets less current liabilities | £19,295,515 | £26,312,430 | £40,551,682 | +54.1% | |
| Net assets | £18,782,275 | £26,059,982 | £38,653,852 | +48.3% | |
| Equity | £18,782,275 | £26,059,982 | £38,653,852 | +48.3% | |
| Average employees | 36 | 54 | 70 | +29.6% | |
| Wages | £2,969,724 | £4,675,304 | £5,489,023 | +17.4% | |
| Directors' remuneration | £0 | £0 | £0 | — |
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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 6.9% | 6.2% | 7.9% | |
| Net margin | 4.6% | 4.7% | 6.5% | |
| Return on capital employed | 30.4% | 36.2% | 37.9% | |
| Gearing (liabilities / total assets) | — | 62.0% | 57.1% | |
| Current ratio | 1.79x | 1.60x | 1.77x |
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
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the company's ability to continue as a going concern and has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements. No material uncertainties exist which may cast doubt on the company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RHATIGAN, Padraic | Secretary | 2009-12-05 | — | — |
| RHATIGAN, Padraic | Director | 2009-12-05 | Nov 1960 | Irish |
| RHATIGAN, Sandra | Director | 2009-12-05 | Dec 1961 | Irish |
| RONAYNE, Gerard | Director | 2017-03-14 | Aug 1972 | Irish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Padraic Rhatigan | Individual | Shares 25–50% (as trust) | 2016-04-06 | Active |
| Mrs Sandra Rhatigan | Individual | Shares 25–50% (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-06 | AA | accounts | Accounts with accounts type full | |
| 2025-11-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-25 | AA | accounts | Accounts with accounts type full | |
| 2024-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-08 | AA | accounts | Accounts with accounts type full | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-20 | AA | accounts | Accounts with accounts type full | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-23 | AA | accounts | Accounts with accounts type full | |
| 2020-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-18 | AA | accounts | Accounts with accounts type full | |
| 2019-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-02 | AA | accounts | Accounts with accounts type full | |
| 2018-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-31 | AA | accounts | Accounts with accounts type full | |
| 2017-12-08 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.