VAN REES LIMITED
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Next accounts due
2026-09-29 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-11 (in 8mo)
Last made up 2025-12-28
Watchouts
None on the register
Cash
£2K
+114.4% highest in 3 filed years
Net assets
£559K
-1.6% vs 2023
Employees
1
0% vs 2023
Profit before tax
-£19K
+3.6% vs 2023
Net assets
8-year trend · vs Consumer Discretionary median
Accounts
8-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £15,021,307 | £13,768,103 | — | £9,103,702 | — | — | — | |
| Operating profit | — | £242,424 | £34,490 | — | £82,651 | -£16,538 | -£18,233 | -£18,822 | |
| Profit before tax | — | £213,357 | £9,148 | — | £75,357 | -£15,654 | -£20,056 | -£19,344 | |
| Net profit | — | £166,132 | £2,183 | — | £56,430 | -£13,729 | -£20,056 | -£9,370 | |
| Cash | — | — | — | — | £19 | — | -£15,916 | £2,290 | |
| Total assets less current liabilities | — | £510,488 | £503,316 | — | £601,671 | £587,942 | £567,885 | £558,516 | |
| Net assets | — | £510,487 | £503,315 | — | £601,670 | £587,941 | £567,885 | £558,516 | |
| Equity | £754,614 | £510,487 | £503,315 | £503,315 | £601,670 | £587,941 | £567,885 | £558,516 | |
| Average employees | — | 7 | 7 | — | 4 | 1 | 1 | 1 | |
| Wages | — | £325,502 | £350,122 | — | £317,899 | £41,947 | £51,266 | £54,331 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 1.6% | 0.3% | — | 0.9% | — | — | — | |
| Net margin | — | 1.1% | 0.0% | — | 0.6% | — | — | — | |
| Return on capital employed | — | 47.5% | 6.9% | — | 13.7% | -2.8% | -3.2% | -3.4% | |
| Current ratio | — | — | — | — | — | — | 25.41x | 78.28x | |
| Interest cover | — | 8.34x | 1.36x | — | 11.33x | — | -10.00x | -36.06x |
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
- Shaw Gibbs (Audit) 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
- “During 2021 all trading activities were transferred from the UK to The Netherlands.”
- “The Van Rees Group is currently undergoing a strategic restructuring aimed at improving operational efficiency and aligning resources with long-term growth objectives.”
- “As part of our growth strategy, we are planning to increase business activities in the UK market.”
- “On 4 November 2025, the company passed a special resolution to reduce the share capital of the company from £425,000 to £50,000.”
- “A dividend of $250,000 has been declared to partially repay the intercompany balance with Van Rees Group BV.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2022-01-18 | — | — |
| LAVOOIJ, Robin | Director | 2025-12-01 | Nov 1970 | Dutch |
| RODRIGUES, Daniel Vinicius Miranda | Director | 2025-01-01 | Oct 1981 | Portuguese |
| VAN REES B V | Corporate Director | 2006-10-01 | — | — |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GODLEY, Mark | Secretary | 1994-05-09 | 2021-07-01 |
| TUGGEY, Patrick William | Secretary | — | 1994-05-09 |
| VAN DER HEIJDEN, Eduard Ludovicus Hendrikus | Secretary | 2021-08-01 | 2023-06-01 |
| DE MEL, Widanalage Eranga Rajith | Director | 2021-03-19 | 2025-01-02 |
| MOCHEL, Rudolf Peter Frans | Director | 1992-11-01 | 1998-12-31 |
| NIEUWENHUYZEN, William Christiaan | Director | — | 1992-11-02 |
| O'NEILL, Simon Michael | Director | 2015-08-01 | 2020-01-01 |
| RIPPON, Justin Peter | Director | 2020-01-01 | 2021-04-30 |
| VAN DER CHIJS, Alexander | Director | 1999-01-01 | 2006-09-30 |
| VART, James Frederick | Director | — | 2020-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Van Rees Group Bv | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Acomo N.V. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | AA | accounts | Accounts with accounts type full | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-19 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-05 | SH20 | capital | Legacy | |
| 2025-11-05 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-11-05 | CAP-SS | insolvency | Legacy | |
| 2025-11-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-03-15 | AA | accounts | Accounts with accounts type full | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-15 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-06-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-08-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 2
- Officers appointed
- 1
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+114.4%
-£15,916 £2,290
highest in 3 filed years
-
Net assets
-1.6%
£567,885 £558,516
-
Employees
0%
1 1
-
Operating profit
-3.2%
-£18,233 -£18,822
lowest in 6 filed years
-
Profit before tax
+3.6%
-£20,056 -£19,344
-
Wages
+6%
£51,266 £54,331
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers