R-TEK MANUFACTURING LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-14 (in 4mo)
Last made up 2025-08-31
Watchouts
None on the register
Cash
£203K
Latest balance sheet
Net assets
£3M
highest in 6 filed years
Employees
79
Average over period
Profit before tax
£1M
highest in 6 filed years
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £10,240,351 | £10,220,376 | £15,126,153 | £16,519,635 | £19,162,360 | £16,002,072 | |
| Operating profit | £426,780 | £478,162 | £650,702 | £580,589 | £887,615 | £1,341,263 | |
| Profit before tax | £322,860 | £381,705 | £548,602 | £462,158 | £678,085 | £1,174,127 | |
| Net profit | £253,444 | £298,650 | £463,283 | £375,633 | £459,819 | £879,960 | |
| Cash | £123,373 | £344,406 | £383,757 | £385,646 | £297,037 | £203,027 | |
| Total assets less current liabilities | £2,283,137 | £2,214,018 | £2,016,727 | £2,228,768 | £2,546,013 | £3,375,552 | |
| Net assets | £1,336,353 | £1,269,520 | £1,477,803 | £1,853,436 | £2,313,255 | £3,193,215 | |
| Equity | £1,336,353 | £1,269,520 | £1,477,803 | £1,853,436 | £2,313,255 | £3,193,215 | |
| Average employees | 66 | 64 | 82 | 91 | 81 | 79 | |
| Wages | £1,681,253 | £1,823,422 | £2,139,945 | £2,394,254 | £2,723,908 | £2,363,047 | |
| Directors' remuneration | £47,442 | £61,589 | £55,680 | £55,895 | £93,327 | £121,822 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 4.2% | 4.7% | 4.3% | 3.5% | 4.6% | 8.4% | |
| Net margin | 2.5% | 2.9% | 3.1% | 2.3% | 2.4% | 5.5% | |
| Return on capital employed | 18.7% | 21.6% | 32.3% | 26.0% | 34.9% | 39.7% | |
| Current ratio | — | — | — | — | 1.32x | 1.54x | |
| Interest cover | 4.07x | 4.90x | 6.37x | 4.90x | 4.21x | 8.02x |
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.
Name history
Renamed 2 times since incorporation
- R-TEK MANUFACTURING LTD 2009-08-27 → present
- RHINO MANUFACTURING LIMITED 2009-08-24 → 2009-08-27
- GRANGE MEADOWS LIMITED 2009-07-22 → 2009-08-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the Company's future trading prospects, including cash flow forecasts, the directors are confident that the Company will have adequate resources to continue for the foreseeable future being at least 12 months from the date of the approval of these financial statements. The directors will therefore continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “Post balance sheet events: There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JENNETT, Stephen | Secretary | 2009-11-02 | — | British |
| CHAMMAS, Bertrand | Director | 2023-07-03 | Jun 1959 | French |
| CONVERS, Pierre | Director | 2023-07-03 | Aug 1968 | French |
| JENNETT, Stephen | Director | 2010-10-01 | Mar 1974 | British |
| PHELIPPEAU, Edouard Jean Michel | Director | 2023-07-03 | Apr 1967 | French |
| PIQUAND, Frédéric | Director | 2023-07-03 | Aug 1963 | French |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FERMAN, Nathan Wilbur | Director | 2009-08-01 | 2010-10-01 |
| REDPATH, Denise | Director | 2009-07-22 | 2009-08-11 |
| CS DIRECTOR SERVICES LIMITED | Corporate Director | 2009-07-22 | 2009-08-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Greenbank Holdings Ltd | Corporate entity | Shares 75–100% | 2023-07-03 | Active |
| Mr Stephen Jennett | Individual | Shares 50–75% | 2016-07-31 | Ceased 2023-07-03 |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-27 | AA | accounts | Accounts with accounts type full | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-25 | AA | accounts | Accounts with accounts type full | |
| 2024-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-08 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-10 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-11 | SH01 | capital | Capital allotment shares | |
| 2023-07-11 | AA01 | accounts | Change account reference date company current extended | |
| 2023-07-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-01 | AA | accounts | Accounts with accounts type full | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-29 | AA | accounts | Accounts with accounts type full | |
| 2021-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.