The Accounts Companies House intelligence

RENTHAL LIMITED

#01224533 · Active · Incorporated 1975-08-29 (50y 9m) · Last filing 2026-04-23 (1mo ago)
Industrials · SIC 25990 · C Manufacturing · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

None on the register

Cash

£1M

+15.8% vs 2023

Net assets

£10M

+10.8% highest in 5 filed years

Employees

78

-6% vs 2023

Profit before tax

£1M

+1,651.1% vs 2023

Accounts

9-year trend · latest reflected 2024-12-31

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover —£11,213,099—£16,920,209—£18,185,882—£11,827,024£13,247,613
Operating profit —£1,700,557—£2,940,835—£2,713,856—£115,871£1,165,300
Profit before tax —£1,438,718—£2,842,091—£2,676,932—£65,014£1,138,483
Net profit —————————
Cash —£2,044,552—£2,185,983—£1,922,543—£1,000,196£1,158,723
Total assets less current liabilities —£7,776,901—£8,820,043—£10,151,609—£8,952,068£10,125,618
Net assets —£6,705,350—£8,176,222—£9,738,125—£8,786,162£9,738,855
Equity —£6,705,350—£8,176,222—£9,738,125—£8,786,162£9,738,855
Average employees —71—97—105—8378
Wages —£1,977,985—£3,047,511—£3,227,245—£2,487,743£2,759,736

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 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin —15.2%—17.4%—14.9%—1.0%8.8%
Return on capital employed —21.9%—33.3%—26.7%—1.3%11.5%
Interest cover —6.48x—29.78x—73.50x—2.28x43.45x

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

5 active · 13 resigned

Name Role Appointed Born Nationality
BIRCHALL, Laura May Secretary 2010-02-12 — —
BIRCHALL, Laura May Director 2018-11-01 Jul 1976 British
TAYLOR, Paul Director 2021-01-01 Jun 1984 British
WADE, Thomas David Director 2006-09-01 Feb 1973 British
WHITTAL-WILLIAMS, Rees Director 2010-01-01 May 1981 British
Show 13 resigned officers
Name Role Appointed Resigned
ROSENTHAL, Henry Secretary — 2010-02-12
ACKERMAN, Arnold William Director 2006-02-24 2015-02-01
BUETTNER, Michael Lewis Director 2006-02-24 2007-08-13
ETTER, Brian Marshall Director 2008-02-20 2015-02-01
GRAVES, Andrew Director 2017-06-27 2018-07-18
LACY, John Andre Director 2017-06-27 2018-07-18
MCGANN, Thomas Murray Director 2006-02-24 2007-11-01
MOHACSI, Michael Anthony Director 2010-02-08 2012-07-27
RENSHAW, Andrew Charles Director — 2010-02-12
RENSHAW, Claudine Director — 2006-02-24
ROSENTHAL, Henry Director — 2010-02-12
ROSENTHAL, Sonia Jean Director — 2006-02-24
WATKINS, Paul James Director 2014-05-01 2020-03-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Race Valley Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-07-18 Active

Filing timeline

Last 20 of 153 total filings

Date Type Category Description
2026-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA accounts Accounts with accounts type full PDF
2024-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 AA accounts Accounts with accounts type full PDF
2023-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-10-06 AA accounts Accounts with accounts type full
2021-08-31 MR04 mortgage Mortgage satisfy charge full PDF
2021-08-31 MR04 mortgage Mortgage satisfy charge full PDF
2021-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-29 AP01 officers Appoint person director company with name date PDF
2020-12-31 AA accounts Accounts with accounts type full
2020-03-17 TM01 officers Termination director company with name termination date PDF
2020-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-07-31 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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