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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-20 (in 10mo)

Last made up 2026-03-06

Watchouts

None on the register

Cash

£12M

highest in 5 filed years

Net assets

£17M

highest in 5 filed years

Employees

85

highest in 5 filed years

Profit before tax

£13M

highest in 4 filed years

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-06-30
Turnover £17,910,997£23,678,251£32,953,253£66,936,961
Operating profit £2,688,585£1,776,739£5,698,248£12,651,134
Profit before tax £2,559,651£1,618,545£5,643,489£12,965,387
Net profit £2,029,847£1,272,267£4,242,083£9,736,252
Cash £294,451£3,802,932£6,134,131£8,296,150£12,392,477
Total assets less current liabilities £272,471£3,514,944£4,904,573£8,090,784£17,540,518
Net assets £3,466,857£4,676,624£7,840,997£17,415,015
Equity £272,471£1,461,010£3,466,857£4,676,624£7,840,997£17,415,015
Average employees 133546585
Wages £709,884£1,440,469£1,801,917£3,982,882
Directors' remuneration £25,140£25,140£25,140£625,367

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 2025-06-30 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-06-30
Operating margin 15.0%7.5%17.3%18.9%
Net margin 11.3%5.4%12.9%14.5%
Return on capital employed 76.5%36.2%70.4%72.1%
Current ratio -1.50x-2.36x
Interest cover 20.85x11.13x57.03x131.79x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. RK BRANDS LTD · parent
    1. AYBL B.V. 100% · Netherlands · Distribution warehouse

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
EDGERTON, Kristian Director 2018-03-23 Dec 1993 British
EDGERTON, Reiss Director 2018-03-23 Aug 1992 British
POUND, Robert John, Sir Director 2025-03-24 Feb 1973 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aybl Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-10-26 Active
Mr Kristian Edgerton Individual Shares 25–50%, Voting 25–50% 2018-03-23 Ceased 2021-10-26
Mr Reiss Edgerton Individual Shares 25–50%, Voting 25–50% 2018-03-23 Ceased 2021-10-26

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2026-04-11 AA accounts Accounts with accounts type full
2026-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-06 AA01 accounts Change account reference date company current extended PDF
2025-03-24 AP01 officers Appoint person director company with name date PDF
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 AA accounts Accounts with accounts type full
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-19 AA accounts Accounts with accounts type full PDF
2023-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-20 AD01 address Change registered office address company with date old address new address PDF
2022-12-19 AA accounts Accounts with accounts type total exemption full PDF
2022-04-21 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-10-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-10-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-07-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-07-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-06-30 AA accounts Accounts with accounts type total exemption full PDF
2021-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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