UK Companies House feature
RONALD HULL JNR. LIMITED
Cash
£11M
+0.4% vs 2024
Net assets
£36M
-0.5% vs 2024
Employees
144
-2% vs 2024
Profit before tax
—
Period ending 2025-01-31
Profile
- Company number
- 01278500
- Status
- Active
- Incorporation
- 1976-09-23
- Last accounts made up
- 2025-01-31
- Account category
- GROUP
- Primary SIC
- 38210
- Hubs
- UK Energy & Climate
Net assets
4-year trend · vs UK Energy & Climate median
Accounts
4-year trend · latest 2025-01-31
| Metric | Trend | 2022-01-31 | 2023-03-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | £4,934,448 | — | £1,566,010 | -£195,922 | |
| Cash | £11,556,802 | — | £11,238,201 | £11,283,417 | |
| Total assets less current liabilities | — | — | £39,414,321 | £41,368,066 | |
| Net assets | £31,297,337 | — | £36,559,321 | £36,363,399 | |
| Equity | — | £37,748,937 | £36,559,321 | £36,363,399 | |
| Average employees | 135 | — | 147 | 144 | |
| Wages | £4,500,171 | — | £4,208,614 | £5,297,582 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- BHP LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 group's and parent 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.”
Subsidiaries
- Arrowzone Limited · 100% held · Dormant
- Meadowhall Landfill Limited · 100% held · Dormant
- RHJ Developments Limited · 100% held · Dormant
- Ron Hull Demolition Limited · 99% held · Demolition and excavation contractors
Significant events
- “The group also continues to invest in its Fragmentiser facility in Sheffield, including the addition of solar panels to make the site more energy and cost efficient.”
- “addition of a new 60,000 square foot unit to our main site at Mangham Works to include amongst other things new optical sorting technology.”
- “Ongoing world conflicts and other adverse current affairs continue to create uncertainties within the metal markets leading to extreme pricing fluctuations.”
- “significant investment in a battery storage system enabling the group to store energy from a variety of sources and utilise it when needed.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HULL, Vivien Joan | Secretary | — | — | British |
| HULL, David James | Director | 2012-08-21 | Mar 1973 | British |
| HULL, Mark Ronald | Director | 2012-08-21 | Nov 1980 | British |
| HULL, Nigel Phillip | Director | 2012-08-21 | Oct 1976 | British |
| HULL, Ronald | Director | — | Dec 1949 | British |
| HULL, Vivien Joan | Director | — | May 1950 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ronald Hull | Individual | Shares 75–100% | 2017-04-05 | Active |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-12 | AA | accounts | accounts with accounts type group |
| 2025-05-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-21 | MA | incorporation | memorandum articles |
| 2024-12-20 | RESOLUTIONS | resolution | resolution |
| 2024-12-17 | SH01 | capital | capital allotment shares |
| 2024-07-25 | AA | accounts | accounts with accounts type group |
| 2024-05-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-31 | AA01 | accounts | change account reference date company previous shortened |
| 2023-11-29 | AA | accounts | accounts with accounts type group |
| 2023-04-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-17 | AA01 | accounts | change account reference date company current extended |
| 2022-08-25 | AA | accounts | accounts with accounts type group |
| 2022-04-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-20 | AA | accounts | accounts with accounts type group |
| 2021-04-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-16 | AA | accounts | accounts with accounts type group |
| 2020-04-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-31 | AA | accounts | accounts with accounts type group |
| 2019-04-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-11-01 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory