RENROD LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-12-31.

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

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The board has considered its forecasts and projections for the 12 month period ending 31 December 2024. This has been achieved by taking account of reasonably likely changes in trading performance with the conclusion that the group has sufficient financial resources and ability to operate within the level of its facilities during this period, thus concluding that the business remains a going concern. 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.”

Group structure

1. RENROD LIMITED · parent
   1. Millmead Motors Limited 100% · England · did not trade during the year
   2. Lendtrade Limited 100% · England · did not trade during the year

Significant events

• “In late 2022, the company entered discussions with Pebley Beach Limited, with a view to acquisition, which operated an adjoining territory. Those discussions continued to progress throughout 2023 in terms of the potential acquisition to take place, resulting in an acceptable deal being struck with the ownership, with the deal being completed in mid-February 2024.”

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

Filings

5

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

  +26.4%

  £106,732,433 → £134,873,667

• Cash

  +2.2%

  £1,660,739 → £1,697,535

• Net assets

  -6.2%

  £2,733,901 → £2,563,318

• Employees

  +2.3%

  262 → 268

• Operating profit

  -85.9%

  £740,064 → £104,432

• Profit before tax

  -91.9%

  £725,554 → £58,533

• Wages

  +13.3%

  £7,534,224 → £8,533,485

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