RS MACHINERY HOLDINGS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-12 (in 6mo)
Last made up 2025-10-29
Watchouts
Cash
£494K
+161.2% vs 2023
Net assets
£3M
+4.9% highest in 6 filed years
Employees
43
+975% highest in 5 filed years
Profit before tax
£454K
-32% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,354,843 | £12,868,013 | |
| Operating profit | — | — | — | — | £734,991 | £588,820 | |
| Profit before tax | — | — | — | — | £666,639 | £453,634 | |
| Net profit | — | — | — | — | £666,639 | £483,833 | |
| Cash | — | — | — | — | £189,017 | £493,655 | |
| Total assets less current liabilities | £88,901 | £88,901 | £78,780 | £67,434 | £4,118,027 | £4,014,174 | |
| Net assets | — | — | — | £67,434 | £3,059,462 | £3,208,447 | |
| Equity | £88,901 | £88,901 | £78,780 | — | £3,059,462 | £3,208,447 | |
| Average employees | 4 | 4 | 4 | — | 4 | 43 | |
| Wages | — | — | — | — | £2,019,801 | £2,326,652 | |
| Directors' remuneration | — | — | — | — | £74,742 | £79,487 |
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
+4.2%
£12,354,843 £12,868,013
-
Cash
+161.2%
£189,017 £493,655
-
Net assets
+4.9%
£3,059,462 £3,208,447
highest in 3 filed years
-
Employees
+975%
4 43
highest in 5 filed years
-
Operating profit
-19.9%
£734,991 £588,820
-
Profit before tax
-32%
£666,639 £453,634
-
Wages
+15.2%
£2,019,801 £2,326,652
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.9% | 4.6% | |
| Net margin | — | — | — | — | 5.4% | 3.8% | |
| Return on capital employed | — | — | — | — | 17.8% | 14.7% | |
| Current ratio | — | — | — | 0.00x | 1.50x | 1.53x | |
| Interest cover | — | — | — | — | 7.27x | 4.20x |
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 1 time since incorporation
- RS MACHINERY HOLDINGS LTD 2018-04-09 → present
- GR INDUSTRIES LTD 2012-10-29 → 2018-04-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Mortimer Childe Services Ltd
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- RS MACHINERY HOLDINGS LTD · parent
- RS Machinery Group Ltd 100%
- RS Blastech Ltd 100%
Significant events
- “During 2025, the Directors are reviewing the structure of the Group with the intention of separating the operations of RS Blastech from RS Machinery into two distinct trading entities, while both will remain wholly owned within RS Machinery Holdings Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSS, Glenn | Director | 2012-10-29 | Jul 1989 | British |
| ROSS, John Hope | Director | 2018-01-06 | Nov 1964 | British |
| ROSS, Matthew Joel | Director | 2018-01-06 | May 1994 | British |
| ROSS, Stefan Anthony | Director | 2018-01-06 | Oct 1986 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Matthew Ross | Individual | Significant influence | 2018-01-04 | Active |
| Mr Stefan Anthony Ross | Individual | Significant influence | 2018-01-02 | Active |
| Mrs Clara Ross | Individual | Significant influence | 2018-01-02 | Active |
| Mrs Alison Mary Ross | Individual | Significant influence | 2018-01-01 | Active |
| Mr John Hope Ross | Individual | Significant influence | 2018-01-01 | Active |
| Mr Glenn Ross | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-24 | AA | accounts | Accounts with accounts type group | |
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-12-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-12-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-08 | CH01 | officers | Change person director company with change date | |
| 2020-12-08 | CH01 | officers | Change person director company with change date | |
| 2020-12-08 | CH01 | officers | Change person director company with change date | |
| 2020-12-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-12-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-12-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2019-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.