RINNAI UK LIMITED

1. RINNAI UK LIMITED 2003-04-10 → present
2. RINNAI INDUSTRIES (U.K.) LIMITED 1976-03-05 → 2003-04-10

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

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on our thorough review of financial forecasts up to December 2026, we confidently affirm that the company remains a going concern. Throughout the upcoming fiscal periods, the group projects stable revenues and manageable expenses, ensuring sufficient liquidity and operational capacity. Our forecasts have taken into account various factors, including market conditions, potential risks, and strategic initiatives aimed at fostering growth and sustainability. The company has demonstrated robust financial health, marked by strong cash flow, solid balance sheet metrics, and prudent management practices. Our reserves further bolster our ability to meet both short-term and long-term obligations. Management remains committed to monitoring financial performance rigorously and adapting strategies as necessary to maintain stability and capitalise on opportunities. Consequently, we have no material uncertainties that would cast significant doubt on the company's ability to continue as a going concern. This statement is made in accordance with applicable accounting standards and reflects our ongoing dedication to transparency, diligence, and fiscal responsibility.”

Group structure

1. RINNAI UK LIMITED · parent
   1. Rinnai Trading BV 100% · Netherlands · Trading
   2. Cool Breeze FM Limited 70% · Trading

Significant events

• “the acquisition of Cool Breeze FM Limited as detailed in note 22”
• “There are no significant events effecting the group post year end.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +37.4%

  £6,863,963 → £9,430,204

• Cash

  +14.8%

  £2,079,875 → £2,388,259

• Net assets

  +23.8%

  £3,667,625 → £4,541,541

• Employees

  +104.2%

  24 → 49

• Operating profit

  +71.4%

  £536,625 → £919,980

• Profit before tax

  +71%

  £549,878 → £940,500

• Wages

  +20.5%

  £1,309,093 → £1,577,163

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