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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-08-18 (in 3mo)

Last made up 2025-08-04

Watchouts

None on the register

Cash

£177K

-6.4% lowest in 8 filed years

Net assets

£961K

+6.4% vs 2024

Employees

74

+1.4% vs 2024

Profit before tax

£221K

-44.3% vs 2024

Accounts

8-year trend · latest reflected 2025-01-31

Metric Trend 2019-10-312021-01-312022-01-312022-02-012023-01-312023-02-012024-01-312025-01-31
Turnover £11,298,014£12,396,349£11,145,914
Operating profit £106,161£472,113£278,855
Profit before tax £44,830£396,243£220,542
Net profit £44,830£337,846£161,510
Cash £232,503£793,278£446,662£446,662£261,226£261,226£188,550£176,536
Total assets less current liabilities £1,910,941£1,096,040£1,353,917£1,254,801
Net assets £1,690,467£1,226,916£520,754£565,584£903,430£960,940
Equity £1,690,467£1,226,916£520,754£520,754£565,584£565,584£903,430£960,940
Average employees 677075787374
Wages £2,357,181£2,703,974£2,773,372

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 2019-10-312021-01-312022-01-312022-02-012023-01-312023-02-012024-01-312025-01-31
Operating margin 0.9%3.8%2.5%
Net margin 0.4%2.7%1.4%
Return on capital employed 9.7%34.9%22.2%
Interest cover 1.72x6.22x4.78x

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

7 active · 10 resigned

Name Role Appointed Born Nationality
DIXON, Scott Martin Secretary 2023-03-31
COOPER, Byron Lloyd Director 2023-09-06 Aug 1974 British
DIXON, Charlie Alexander Director 2023-09-06 Sep 1990 British
DIXON, Doreen Director Jul 1939 British
DIXON, Gary Martin, Mr. Director Nov 1960 British
DIXON, Scott Martin Director 2015-09-24 Aug 1987 British
DIXON, Valerie Mary Director 2006-02-16 Jan 1964 British
Show 10 resigned officers
Name Role Appointed Resigned
DIXON, Doreen Secretary 2014-07-30
DIXON, Scott Martin Secretary 2022-02-25 2022-08-18
HADAVINIA, Mahshid Secretary 2022-08-18 2023-03-31
SALISBURY, Adam James Secretary 2014-07-30 2022-02-25
DIXON, Lee Michael Director 2008-10-09 2010-12-31
DIXON, Roy Director 2023-09-06
NIVEN, Stewart Director 2011-07-01 2016-10-31
PARKER, Miles Kempton Director 1993-04-06 2010-06-30
SALISBURY, Adam James Director 2013-06-17 2022-02-25
SHARPLES, Harold Dudley Director 2007-09-01 2009-08-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Roy Dixon Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-07-16
Mr. Gary Martin Dixon Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2025-10-28 AA accounts Accounts with accounts type full PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-25 AA accounts Accounts with accounts type full PDF
2024-08-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-27 AA accounts Accounts with accounts type total exemption full PDF
2023-09-20 CH01 officers Change person director company with change date PDF
2023-09-19 AP01 officers Appoint person director company with name date PDF
2023-09-19 AP01 officers Appoint person director company with name date PDF
2023-09-19 TM01 officers Termination director company with name termination date PDF
2023-08-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-02 AP03 officers Appoint person secretary company with name date PDF
2023-04-02 TM02 officers Termination secretary company with name termination date PDF
2023-03-31 SH02 capital Capital alter shares subdivision
2023-03-31 SH02 capital Capital alter shares subdivision
2023-01-31 AA accounts Accounts with accounts type total exemption full PDF
2022-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-14 AP03 officers Appoint person secretary company with name date PDF
2022-09-14 TM02 officers Termination secretary company with name termination date PDF
2022-02-28 TM01 officers Termination director company with name termination date PDF
2022-02-28 AP03 officers Appoint person secretary company with name date 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

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

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