RHINOX GROUP LTD
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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
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · 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 |
|---|---|---|---|---|---|---|---|
| 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 | 27 | 27 | 29 | 36 | 46 | 45 | |
| 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
-
Turnover
-4.5%
£13,950,573 £13,321,036
-
Cash
-37.2%
£816,359 £512,560
-
Net assets
+1.4%
£4,593,078 £4,655,153
highest in 6 filed years
-
Employees
-2.2%
46 45
-
Operating profit
-22.9%
£1,729,889 £1,333,937
lowest in 3 filed years
-
Profit before tax
-23.7%
£1,701,803 £1,298,392
lowest in 4 filed years
-
Wages
+10.6%
£1,832,285 £2,026,968
highest in 4 filed years
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | 2.21x | 2.13x | |
| Interest cover | — | — | 54.59x | — | 61.59x | 37.53x |
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
- RHINOX GROUP LTD 2018-01-02 → present
- 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
- “The UK construction industry faced subdued activity during 2024, as macroeconomic headwinds and elevated inflation dented client confidence and project pipelines. Raw material and energy costs remained higher than historic averages, squeezing input margins. To manage volatility, we strengthened relationships with multiple suppliers, and maintained strategic stock levels, ensuring continuity of supply and safeguarding our delivery commitments to customers.”
- “Targeted R&D investment, we increased our research and development spend to £54,145 (2023: £40,960).”
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 | |
| 2025-09-01 | AA | accounts | Accounts with accounts type full | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-02-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-02-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 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
- Capital events
- 1
- 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.