REXVILLE SOLUTIONS LIMITED

• ⚠

  Material uncertainty over going concern

  Due to the current economic situation and unfavourable forecasts in the economy, the directors are uncertain when, and if, the company will return to profitability and positive cashflows from operations. These uncertainties cast significant doubt on the entity's ability to continue as a going concern for the foreseeable future.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  -6.2%

  £21,021,336 → £19,712,457

• Cash

  +57.4%

  £134,839 → £212,178

  highest in 4 filed years

• Net assets

  -7.6%

  -£2,668,136 → -£2,871,141

  lowest in 4 filed years

• Employees

  +13.5%

  170 → 193

  highest in 4 filed years

• Operating profit

  +114.9%

  -£1,087,625 → £162,561

• Profit before tax

  +90.2%

  -£1,478,560 → -£144,599

• Wages

  +28.3%

  £3,635,610 → £4,662,954

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

LMH Accountants Limited T/A Trevor Jones & Co

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Due to the current economic situation and unfavourable forecasts in the economy, the directors are uncertain when, and if, the company will return to profitability and positive cashflows from operations. These uncertainties cast significant doubt on the entity's ability to continue as a going concern for the foreseeable future.”

Group structure

1. REXVILLE SOLUTIONS LIMITED · parent
   1. Impex Logistic Service Limited 100% · UK
   2. Shenzhen Linkease Technology Co. Ltd 100% · China

Significant events

• “The acquisition and development of the Bardon and Rugby warehouses, completed by the end of 2021, substantially increased the Group's total warehouse capacity to approximately 40,000 square metres.”
• “Strategic partnerships continued to play a key role in the Group's development. The Group maintained and strengthened its collaboration with Temu, supporting UK and European operations, particularly in the area of returns logistics and value-added services. In parallel, the Group continued its cooperation with Orange Connex in relation to the eBay Fulfilment project, contributing to stable volumes and improved utilisation across warehouse sites.”

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

Filings

4

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.