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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-19 (in 5mo)

Last made up 2025-10-05

Watchouts

None on the register

Cash

£513K

-37.2% vs 2023

Net assets

£5M

+1.4% highest in 6 filed years

Employees

45

-2.2% vs 2023

Profit before tax

£1M

-23.7% lowest in 4 filed years

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £13,092,516£13,950,573£13,321,036
Operating profit £2,534,143£1,729,889£1,333,937
Profit before tax £2,487,722£3,140,980£1,701,803£1,298,392
Net profit £2,022,834£2,525,090£1,249,737£1,008,010
Cash £52,155£1,522,078£637,394£703,248£816,359£512,560
Total assets less current liabilities £1,350,712£2,003,461£2,187,522£4,369,929£4,762,143£4,972,731
Net assets £1,055,158£1,805,167£2,078,001£4,243,341£4,593,078£4,655,153
Equity £1,055,158£1,805,167£2,078,001£4,243,341£4,593,078£4,655,153
Average employees 272729364645
Wages £1,421,627£1,765,996£1,832,285£2,026,968
Directors' remuneration £103,365£96,513£86,966£101,878

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

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 19.4%12.4%10.0%
Net margin 15.5%9.0%7.6%
Return on capital employed 115.8%36.3%26.8%
Current ratio 2.21x2.13x
Interest cover 54.59x61.59x37.53x

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.

Name history

Renamed 1 time since incorporation

  1. RHINOX GROUP LTD 2018-01-02 → present
  2. SOUTHERN PLANT SPARES LTD 2013-11-07 → 2018-01-02

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Benee Consulting Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

5 active · 6 resigned

Name Role Appointed Born Nationality
HOOPER, William Director 2016-07-15 May 1990 British
RECORD, Dale Director 2015-03-01 Jun 1988 British
RECORD, Gerard Director 2015-03-01 Jan 1990 British
RECORD, James Robert Graham Director 2013-11-07 Sep 1966 British
RECORD, Marianne Jane Director 2013-11-07 Jan 1968 British
Show 6 resigned officers
Name Role Appointed Resigned
HOOPER, Jodie Director 2015-03-01 2021-11-22
RECORD, Catherine Director 2016-07-15 2021-11-22
RECORD, Ian Director 2013-11-07 2017-08-31
RECORD, Katy Director 2013-11-07 2017-08-31
RECORD, Priscilla Director 2016-07-15 2021-11-22
RECORD, Rachel Ann Director 2013-11-07 2019-12-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rhinox Group Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100% 2021-11-22 Active
Mr Dale Record Individual Significant influence 2021-11-22 Active
Mr Gerard Record Individual Significant influence 2021-11-22 Active
Mr William James Hooper Individual Significant influence 2021-11-22 Active
Mr James Robert Graham Record Individual Significant influence 2021-11-19 Active
Mrs Marianne Jane Record Individual Voting 25–50% 2017-08-31 Ceased 2021-11-19
Mrs Rachel Ann Record Individual Shares 50–75% 2016-04-06 Ceased 2021-11-22
Mr James Robert Graham Record Individual Voting 25–50% 2016-04-06 Ceased 2021-11-19

Filing timeline

Last 20 of 80 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-01-13 MA Memorandum articles
  • 2022-01-13 MA Memorandum articles
  • 2022-01-13 RESOLUTIONS Resolution
  • 2022-01-13 RESOLUTIONS Resolution
Date Type Category Description
2026-03-06 SH02 capital Capital alter shares redemption statement of capital
2025-10-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-01 AA accounts Accounts with accounts type full PDF
2024-12-17 AA accounts Accounts with accounts type full PDF
2024-10-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-11 AA accounts Accounts with accounts type full PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-24 AA accounts Accounts with accounts type total exemption full PDF
2022-05-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-05-12 TM01 officers Termination director company with name termination date PDF
2022-05-12 TM01 officers Termination director company with name termination date PDF
2022-05-12 TM01 officers Termination director company with name termination date PDF
2022-02-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-02-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-02-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-01-13 MA incorporation Memorandum articles
2022-01-13 MA incorporation Memorandum articles
2022-01-13 RESOLUTIONS resolution Resolution
2022-01-13 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page