BANNERMAN RENDELL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-28 (in 11mo)
Last made up 2026-04-14
Watchouts
None on the register
Cash
£425K
+5.4% vs 2023
Net assets
£2M
+10.5% highest in 6 filed years
Employees
19
-5% lowest in 6 filed years
Profit before tax
£220K
+105.3% highest in 6 filed years
Net assets
6-year trend · vs Financials 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 | £2,825,032 | £2,666,499 | — | — | — | — | |
| Operating profit | £148,731 | £123,262 | — | — | — | — | |
| Profit before tax | £131,526 | £106,435 | £105,715 | £55,796 | £107,011 | £219,676 | |
| Net profit | £83,937 | £79,869 | £79,415 | £27,447 | £62,205 | £142,145 | |
| Cash | £4,685,648 | £5,795,012 | £7,656,080 | £7,901,780 | £402,964 | £424,709 | |
| Total assets less current liabilities | £1,130,661 | £1,455,157 | £1,279,725 | £1,304,404 | £1,363,007 | £1,505,280 | |
| Net assets | £1,111,032 | £1,190,901 | £1,270,316 | £1,297,763 | £1,359,968 | £1,502,113 | |
| Equity | £1,111,032 | £1,190,901 | £1,270,316 | £1,297,763 | £1,359,968 | £1,502,113 | |
| Average employees | 26 | 26 | 24 | 23 | 20 | 19 | |
| Wages | — | — | — | — | — | — |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 5.3% | 4.6% | — | — | — | — | |
| Net margin | 3.0% | 3.0% | — | — | — | — | |
| Return on capital employed | 13.2% | 8.5% | — | — | — | — | |
| Interest cover | 6.32x | 6.73x | — | — | — | — |
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.
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FORD, Lee | Director | 2024-07-09 | Aug 1979 | British |
| RENDELL, Michael Andrew | Director | 2006-12-07 | Oct 1966 | British |
| TESTER, John Paul | Director | 2018-07-12 | May 1966 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANNERMAN, John Greig | Secretary | 2000-07-10 | 2007-02-28 |
| BANNERMAN, John Greig | Secretary | — | 2000-06-01 |
| BANNERMAN, John Greig | Director | 2000-07-10 | 2007-02-28 |
| BANNERMAN, John Greig | Director | — | 2000-06-01 |
| BRODIE, Stephen Charles | Director | 2015-10-01 | 2021-12-10 |
| FORD, Robert John | Director | 2007-05-01 | 2010-07-26 |
| GOLDER, Neil | Director | 2005-02-07 | 2005-09-01 |
| GOLDER, Neil | Director | 2000-02-11 | 2004-06-30 |
| HAYNES, Stephen | Director | 1996-06-01 | 1998-09-30 |
| HERZIG, Francis Patrick | Director | 2015-03-01 | 2023-07-31 |
| IRVING, Peter Henry | Director | 1998-09-30 | 2000-08-31 |
| JONES, John Frederick | Director | 1995-12-14 | 1999-10-31 |
| RANNERMAN, John Law Greig | Director | — | 1991-12-01 |
| RENDELL, Richard John | Director | 2008-06-04 | 2024-01-31 |
| SMITH, Andrew George | Director | 2010-07-26 | 2011-01-08 |
| THOMPSON, Richard James | Director | — | 2000-02-18 |
| WENTWORTH, Rodney Charles James | Director | 1996-06-01 | 2008-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Michael Rendell Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 159 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-01 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2023-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-01 | AA | accounts | Accounts with accounts type full | |
| 2022-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-15 | AA | accounts | Accounts with accounts type full | |
| 2021-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-23 | CH01 | officers | Change person director company with change date | |
| 2020-05-19 | AA | accounts | Accounts with accounts type full | |
| 2020-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-03 | 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+5.4%
£402,964 £424,709
-
Net assets
+10.5%
£1,359,968 £1,502,113
highest in 6 filed years
-
Employees
-5%
20 19
lowest in 6 filed years
-
Profit before tax
+105.3%
£107,011 £219,676
highest in 6 filed years
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