RIMEX METALS (U.K.) LIMITED

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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-07-28 (in 2mo)

Last made up 2025-07-14

Watchouts

None on the register

Cash

£830K

-22.2% vs 2023

Net assets

£4M

+0.9% highest in 6 filed years

Employees

-26.4% lowest in 6 filed years

Profit before tax

£343K

+85.2% vs 2023

Net assets

10-year trend · vs Industrials median

RIMEX METALS (U.K.) LIMITED·Industrials median · n=6236

Accounts

10-year trend · latest reflected 2024-08-31

Metric	2019-08-31	2019-09-01	2020-08-31	2020-09-01	2021-08-31	2021-09-01	2022-08-31	2022-09-01	2023-08-31	2024-08-31
Turnover	£19,781,428	—	£19,844,243	—	£20,821,638	—	£25,217,510	—	£23,281,150	£20,201,726
Operating profit	£136,278	—	£459,339	—	£394,976	—	£1,350,007	—	£332,517	£412,166
Profit before tax	£73,937	—	£400,104	—	£332,691	—	£1,236,748	—	£185,309	£343,170
Net profit	—	—	—	—	—	—	—	—	—	—
Cash	£120,147	—	£97,859	—	£232,373	—	£688,569	—	£1,065,976	£829,535
Total assets less current liabilities	£4,162,295	—	£4,189,051	—	£3,882,870	—	£3,888,568	—	£3,795,457	£3,819,010
Net assets	£3,667,102	—	£3,667,206	—	£3,499,897	—	£3,636,645	—	£3,657,277	£3,689,656
Equity	£3,667,102	—	£3,667,206	—	£3,499,897	—	£3,636,645	—	£3,657,277	£3,689,656
Average employees	91	—	90	—	93	—	87	—	87	64
Wages	£4,032,334	—	£4,309,311	—	£4,462,902	—	£4,675,530	—	£4,157,329	£3,778,999

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	2019-08-31	2019-09-01	2020-08-31	2020-09-01	2021-08-31	2021-09-01	2022-08-31	2022-09-01	2023-08-31	2024-08-31
Operating margin	0.7%	—	2.3%	—	1.9%	—	5.4%	—	1.4%	2.0%
Return on capital employed	3.3%	—	11.0%	—	10.2%	—	34.7%	—	8.8%	10.8%
Interest cover	2.19x	—	7.75x	—	6.34x	—	11.92x	—	2.26x	5.24x

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 · 13 resigned

Name	Role	Appointed	Born	Nationality
DAVIES, Richard William	Secretary	2022-05-16	—	—
CHILDS, Timothy John	Director	1993-01-01	Sep 1966	British
TIVNANN, Ian Richard	Director	2025-09-24	Sep 1970	British

Show 13 resigned officers

Name	Role	Appointed	Resigned
BRANDT, Barbara Ellen	Secretary	2013-06-14	2022-05-16
KIERAN, Gerard Paul	Secretary	—	2013-06-14
STANGROOM, Donald Edgar	Secretary	—	1991-12-31
BARBER, Edmund Patrick Harty	Director	—	2007-02-08
BARNES, Nicholas Edward Stanley	Director	1995-09-01	2025-10-02
CHILDS, Keith	Director	—	2013-07-01
ELLISON, Thomas Hume	Director	—	2003-12-31
FOX, Marcus, Sir	Director	1998-01-01	2000-03-31
JESSOP, Alan Alfred Henry	Director	—	1998-01-31
KIERAN, Gerard Paul	Director	1998-03-27	2013-06-14
PELLY, Roland Des Voeux	Director	—	1992-12-31
STANGROOM, Donald Edgar	Director	—	2000-06-02
WATSON, Richard John	Director	2005-01-01	2025-12-31

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Rimex Metals Group Ltd	Corporate entity	Shares 75–100%	2016-07-01	Active

Filing timeline

Last 20 of 146 total filings

Date	Type	Category	Description
2026-01-08	TM01	officers	Termination director company with name termination date	PDF
2025-10-13	TM01	officers	Termination director company with name termination date	PDF
2025-09-24	AP01	officers	Appoint person director company with name date	PDF
2025-07-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-05-28	AA	accounts	Accounts with accounts type full	PDF
2024-08-15	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2024-08-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-05-29	AA	accounts	Accounts with accounts type full	PDF
2023-07-14	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-04-27	AA	accounts	Accounts with accounts type full	PDF
2022-08-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-05-16	AP03	officers	Appoint person secretary company with name date	PDF
2022-05-16	TM02	officers	Termination secretary company with name termination date	PDF
2022-03-30	AA	accounts	Accounts with accounts type full	PDF
2021-07-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-04-01	AA	accounts	Accounts with accounts type full	PDF
2020-07-24	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-05-29	AA	accounts	Accounts with accounts type full	PDF
2020-05-07	CH01	officers	Change person director company with change date	PDF
2020-05-07	CH01	officers	Change person director company with change date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 5
Capital events: 0
Officers appointed: 1
Officers resigned: 2

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

Turnover

-13.2%

£23,281,150 £20,201,726
Cash

-22.2%

£1,065,976 £829,535
Net assets

+0.9%

£3,657,277 £3,689,656

highest in 6 filed years
Employees

-26.4%

87 64

lowest in 6 filed years
Operating profit

+24%

£332,517 £412,166
Profit before tax

+85.2%

£185,309 £343,170
Wages

-9.1%

£4,157,329 £3,778,999

lowest 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

Official Companies House page