REMA TIP TOP INDUSTRY UK LIMITED

1. REMA TIP TOP INDUSTRY UK LIMITED 2008-12-31 → present
2. ACE CONVEYOR EQUIPMENT LIMITED 1983-10-18 → 2008-12-31
3. ACE VULCANISING LIMITED 1977-12-31 → 1983-10-18
4. ACE VULCANISING (DONCASTER) LIMITED 1974-07-09 → 1977-12-31

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and to meet all liabilities as they fall due.”

Significant events

• “In 2024 the company's strategy was underpinned by focusing on a number of key financial performance measures. We consider that our key financial performance indicators are those that communicate the financial performance and strength of the company as a whole, these being turnover, gross profit and operating profit.”
• “The company shared challenges experienced by the wider construction market during the year, leading to several larger projects being delayed.”
• “The company has given guarantees in respect of import duty payable to HMRC which amounted to £150,000 (2023 - £150,000) at the year-end.”
• “The entity has access to a group overdraft facility held by a fellow group undertaking. The facility is secured by a fixed and floating charge over the company's assets. The group overdraft at the year-end was £531,367 (2023 - £51,665).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  -9.4%

  £14,692,618 → £13,313,504

• Cash

  +9.9%

  £265,594 → £292,011

• Net assets

  +3.4%

  £6,604,372 → £6,831,485

• Employees

  -6.4%

  110 → 103

• Profit before tax

  -75%

  £1,239,675 → £310,474

• Wages

  +1.9%

  £4,432,373 → £4,516,890

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