RAINWORTH (YORKSHIRE) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-17 (in 10mo)
Last made up 2026-03-03
Watchouts
None on the register
Cash
£484K
+35.5% highest in 3 filed years
Net assets
£994K
+41.9% highest in 3 filed years
Employees
30
0% vs 2023
Profit before tax
£290K
-17.6% lowest in 3 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | £27,391,815 | £39,638,887 | £47,961,946 | |
| Operating profit | — | £525,747 | £532,148 | £557,245 | |
| Profit before tax | — | £486,871 | £351,829 | £289,972 | |
| Net profit | — | £376,569 | £239,284 | £293,357 | |
| Cash | — | £2,382 | £357,147 | £483,938 | |
| Total assets less current liabilities | — | £661,317 | £722,246 | £1,012,249 | |
| Net assets | — | £641,502 | £700,786 | £994,143 | |
| Equity | £264,933 | £641,502 | £700,786 | £994,143 | |
| Average employees | — | 30 | 30 | 30 | |
| Wages | — | £742,389 | £946,364 | £1,081,357 | |
| Directors' remuneration | — | — | — | — |
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
+21%
£39,638,887 £47,961,946
highest in 3 filed years
-
Cash
+35.5%
£357,147 £483,938
highest in 3 filed years
-
Net assets
+41.9%
£700,786 £994,143
highest in 3 filed years
-
Employees
0%
30 30
-
Operating profit
+4.7%
£532,148 £557,245
highest in 3 filed years
-
Profit before tax
-17.6%
£351,829 £289,972
lowest in 3 filed years
-
Wages
+14.3%
£946,364 £1,081,357
highest in 3 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 1.9% | 1.3% | 1.2% | |
| Net margin | — | 1.4% | 0.6% | 0.6% | |
| Return on capital employed | — | 79.5% | 73.7% | 55.1% | |
| Current ratio | — | — | 1.03x | 1.06x | |
| Interest cover | — | 7.07x | 2.95x | 2.01x |
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
- Hewitt Card Limited
- 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.”
Significant events
- “The Company has seen a significant increase in the new car market in the current year whilst still maintaining it's presence in the used car market.”
- “The Company's turnover has increased significantly and it's balance sheet position has also strengthened overall at the year end when compared to the previous year. With turnover increasing and gross profit percentage remaining about the same, this has resulting in an increase in gross profit. The net profit has decreased in comparison to last year because of a large pension contribution.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATHERTON, Jon Raymond | Director | 2021-03-04 | Jul 1969 | British |
| BECKETT, Simon Charles | Director | 2021-03-04 | Oct 1964 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jon Raymond Atherton | Individual | Shares 75–100%, Voting 75–100% | 2021-03-04 | Active |
| Mr Simon Charles Beckett | Individual | Shares 75–100%, Voting 75–100% | 2021-03-04 | Active |
| Vision Automotive (Uk) Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-03-04 | Active |
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-23 | AA | accounts | Accounts with accounts type full | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-23 | AA | accounts | Accounts with accounts type full | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-03 | AA | accounts | Accounts with accounts type small | |
| 2022-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-03-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-03-23 | CH01 | officers | Change person director company with change date | |
| 2021-03-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-03-23 | CH01 | officers | Change person director company with change date | |
| 2021-03-04 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- 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.