PETER RINN HOLDINGS LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  -29.5%

  £32,048,955 → £22,590,040

• Cash

  +4.8%

  £7,777,788 → £8,154,933

• Net assets

  +5.9%

  £21,281,659 → £22,542,146

• Employees

  +20.8%

  24 → 29

• Operating profit

  -17.6%

  £3,425,962 → £2,823,539

• Profit before tax

  -22.8%

  £2,643,300 → £2,041,716

• Wages

  +15.9%

  £1,784,370 → £2,068,092

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

ML Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the group has adequate resources to continue operating for the forseeable future. The director has reviewed and stress tested budgets and projections for the next twelve months. From this review, the director considers that the group will continue to trade for the next twleve months and thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. PETER RINN HOLDINGS LIMITED · parent
   1. Linmur Ltd 100% · Ireland · dormant company
   2. Cotswold Homes Limited 67% · England and Wales · construction of residential properties
   3. Cotswold Homes (BG) Ltd 33% · England and Wales · construction of residential properties
   4. Midland Commercial Ltd 100% · England and Wales · dormant company
   5. Horwood Decorating Limited 53.6% · England and Wales · painting and decorating services

Significant events

• “In the year ended 31st December 2024 both turnover and net profit after tax have decreased versus 2023, driven by a reduction in the volume of homes delivered in the year. Legal completions during the year were predominantly from one site, the final phase of Chipping Sodbury development, due to the timings of other sites finishing and replacement sites starting. These new sites will deliver in 2025.”
• “During the year, the company paid ordinary dividends amounting to £230,000 (2023 - £300,000).”

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

Filings

10

last 12 months

Capital events

1

last 24 months

Officers appointed

1

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.