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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-29

Confirmation statement due

2027-02-23 (in 9mo)

Last made up 2026-02-09

Watchouts

None on the register

Cash

£2M

-51% lowest in 4 filed years

Net assets

£5M

-17.3% vs 2024

Employees

100

-4.8% vs 2024

Profit before tax

-£859K

-319.4% lowest in 4 filed years

Accounts

5-year trend · latest reflected 2025-06-29

Metric Trend 2019-06-302020-06-302021-06-302024-06-302025-06-29
Turnover £10,620,003£10,289,188£18,719,464£21,781,334
Operating profit £4,221,630£3,539,642£303,377-£888,798
Profit before tax £4,205,086£3,538,731£391,435-£858,906
Net profit £3,390,304£2,861,717£251,435-£781,712
Cash £4,075,510£6,685,661£3,512,876£1,720,016
Total assets less current liabilities £4,409,888£6,894,431£6,685,290£5,553,371
Net assets £4,240,643£6,801,415£6,223,503£5,145,226
Equity £6,675,339£4,240,643£6,801,415£6,223,503£5,145,226
Average employees 3756105100
Wages £1,119,836£1,443,815£3,468,904£3,666,429
Directors' remuneration £24,000£24,000£180,709£135,475

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

FY2024 → FY2025 · period ending 2025-06-29 vs 2024-06-30

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 2019-06-302020-06-302021-06-302024-06-302025-06-29
Operating margin 39.8%34.4%1.6%-4.1%
Net margin 31.9%27.8%1.3%-3.6%
Return on capital employed 95.7%51.3%4.5%-16.0%
Current ratio 1.94x1.58x
Interest cover 198.95x3872.69x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. RIXO LIMITED · parent
    1. RIXO Ireland Limited 100% · Ireland · Non-trading company
    2. RIXO Holdings, LLC 100% · USA · Holding company
    3. RIXO Retail, LLC 100% · USA · Retailer of womenswear
    4. RIXO Trading, LLC 100% · USA · Non-trading company

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
MCCLOSKEY, Orlagh Bridget Elise Director 2015-02-05 Feb 1989 Irish
RIX, Alice Charlotte Henrietta Jane Director 2015-02-05 Oct 1991 British
Show 1 resigned officer
Name Role Appointed Resigned
BAILEY, John Philip Director 2022-04-26 2025-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Orletta Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-20 Active
Ms Alice Charlotte Henrieta Jane Rix Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-06-20
Ms Orlagh Bridget Elise Mccloskey Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-06-20

Filing timeline

Last 20 of 45 total filings

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

  • 2023-06-10 MA Memorandum articles
  • 2023-06-10 RESOLUTIONS Resolution
Date Type Category Description
2026-04-12 AA accounts Accounts with accounts type full
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-01 TM01 officers Termination director company with name termination date PDF
2025-04-07 AA accounts Accounts with accounts type full
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 AA accounts Accounts with accounts type full
2023-06-10 MA incorporation Memorandum articles
2023-06-10 RESOLUTIONS resolution Resolution
2023-02-24 AA accounts Accounts with accounts type full
2023-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-29 AP01 officers Appoint person director company with name date PDF
2022-03-21 AA accounts Accounts with accounts type full PDF
2022-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-29 AA accounts Accounts with accounts type total exemption full PDF
2021-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-09 CH01 officers Change person director company with change date PDF
2021-02-09 CH01 officers Change person director company with change date PDF
2021-02-09 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page