RIMEX METALS GROUP LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-05-07 (in 1y)
Last made up 2026-04-23
Watchouts
None on the register
Cash
£651K
+269.1% highest in 6 filed years
Net assets
£2M
-8.6% vs 2023
Employees
3
0% vs 2023
Profit before tax
£2M
-1.2% vs 2023
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-08-31
| Metric | Trend | 2019-08-31 | 2019-09-01 | 2020-08-31 | 2020-09-01 | 2021-08-31 | 2021-09-01 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £513,001 | — | £544,987 | — | £581,376 | — | £621,849 | — | £967,608 | £963,178 | |
| Operating profit | £26,810 | — | £12,945 | — | £19,334 | — | -£269,288 | — | £4,312 | -£127,886 | |
| Profit before tax | £904,209 | — | £1,621,391 | — | £1,588,184 | — | £2,516,227 | — | £1,605,686 | £1,586,982 | |
| Net profit | £709,577 | — | £1,506,857 | — | £1,501,168 | — | £2,110,585 | — | £1,606,418 | £1,605,467 | |
| Cash | £34,176 | — | £529 | — | £1,539 | — | £10,973 | — | £176,480 | £651,300 | |
| Total assets less current liabilities | £3,604,995 | — | £3,533,541 | — | £3,312,939 | — | £3,811,291 | — | £3,502,616 | £3,154,075 | |
| Net assets | £1,686,258 | — | £1,768,484 | — | £1,861,843 | — | £1,941,702 | — | £1,880,529 | £1,718,703 | |
| Equity | £1,686,258 | £1,686,258 | £1,768,484 | £1,768,484 | £1,861,843 | £1,861,843 | £1,941,702 | £1,941,702 | £1,880,529 | £1,718,703 | |
| Average employees | 3 | — | 3 | — | 3 | — | 3 | — | 3 | 3 | |
| Wages | — | — | — | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — | — | — | — |
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 2024-08-31 vs 2023-08-31
-
Turnover
-0.5%
£967,608 £963,178
-
Cash
+269.1%
£176,480 £651,300
highest in 6 filed years
-
Net assets
-8.6%
£1,880,529 £1,718,703
-
Employees
0%
3 3
-
Operating profit
-3,065.8%
£4,312 -£127,886
-
Profit before tax
-1.2%
£1,605,686 £1,586,982
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 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 5.2% | — | 2.4% | — | 3.3% | — | -43.3% | — | 0.4% | -13.3% | |
| Net margin | 138.3% | — | — | — | — | — | — | — | 166.0% | 166.7% | |
| Return on capital employed | 0.7% | — | 0.4% | — | 0.6% | — | -7.1% | — | 0.1% | -4.1% | |
| Current ratio | — | — | — | — | — | — | — | — | 0.37x | 0.49x | |
| Interest cover | 0.53x | — | 0.35x | — | 0.32x | — | -5.40x | — | 0.04x | -1.32x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company meets its day-to-day working capital requirements through careful management of working capital postions. The company's forecasts and projections, taking into account of reasonably possible changes in trading performance, show that the company should be able to operate without other third party support. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- RIMEX METALS GROUP LIMITED · parent
- Rimex Metals (UK) Limited 100%
- Rimex Metals (USA) Inc. 100%
- Rigitex Metals Corporation Limited 100%
- Rimex Metals (Deutschland) GmbH 100%
- EAP Metals Limited 100%
- Rimex Metals Materials Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHILDS, Timothy John | Secretary | 2013-05-16 | — | — |
| DAVIES, Richard William | Secretary | 2022-07-05 | — | — |
| CHILDS, Timothy John | Director | 2013-05-16 | Sep 1966 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, Nicholas Edward Stanley | Director | 2013-06-18 | 2025-10-02 |
| CHILDS, Keith | Director | 2013-05-16 | 2015-08-31 |
| WATSON, Richard John | Director | 2013-06-18 | 2025-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Domino Investments Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-25 | Active |
| Mr Keith Childs | Individual | ownership-of-shares-75-to-100-percent-as-firm | 2016-08-31 | Ceased 2021-01-25 |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-02-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-28 | AA | accounts | Accounts with accounts type full | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-29 | AA | accounts | Accounts with accounts type full | |
| 2023-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-27 | AA | accounts | Accounts with accounts type full | |
| 2022-07-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-07-05 | CH01 | officers | Change person director company with change date | |
| 2022-07-05 | CH01 | officers | Change person director company with change date | |
| 2022-07-05 | CH01 | officers | Change person director company with change date | |
| 2022-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-30 | AA | accounts | Accounts with accounts type full | |
| 2021-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-01 | AA | accounts | Accounts with accounts type full | |
| 2021-02-03 | RESOLUTIONS | resolution | Resolution | |
| 2021-02-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.