RYGOR MAXUS LIMITED

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

  -65%

  £40,866,000 → £14,308,000

• Cash

  -53.5%

  £185,000 → £86,000

• Net assets

  +57.8%

  £332,000 → £524,000

• Employees

  +16.7%

  6 → 7

• Operating profit

  -30.3%

  £846,000 → £590,000

• Profit before tax

  +18.4%

  £217,000 → £257,000

• Wages

  -24.2%

  £495,000 → £375,000

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.

1. RYGOR MAXUS LIMITED 2021-05-25 → present
2. RYGOR ELECTRIC LIMITED 2021-05-11 → 2021-05-25

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Bishop Fleming Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the directors have a reasonable expectation that the company and the group have adequate resources to continue in operational existence for the foreseeable future. In assessing going concern the directors have considered a period of at least 12 months from the date of the approval of the financial statements, and have prepared projections and forecasts to take into account possible changes in trading performance as a result of current market conditions. Accordingly they have adopted the going concern basis in preparing these financial statements.”

Significant events

• “On 1 May 2024 the company sold its aftersales trade and relevant assets to a fellow group company Rygor Commercials Limited, whilst still retaining its vehicle sales trade.”
• “This year was a heavy year of investment for the group, we continued to invest in our new Passenger car site, in new partnerships, and acquired the majority interest in a manufacturing business.”
• “Rygor Plant expanded its product offering through strategic partnerships with Hyundai & Mecalac Construction Equipment.”
• “We also took our first step into the coachbuilding sector with the majority acquisition of Coolfreeze UK.”
• “We also launched Rygor Land Systems, a new division serving Military, Government, and Defence sectors.”

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

Filings

9

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.