RONALD HULL JNR. LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-04-19
Overdue
Watchouts
Cash
£13M
+9.5% highest in 3 filed years
Net assets
£39M
+0.9% highest in 3 filed years
Employees
172
-2.3% vs 2024
Profit before tax
£359K
-65.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-19.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-01-31
| Metric | Trend | 2022-01-31 | 2023-03-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £38,041,307 | £39,422,053 | |
| Operating profit | — | — | £537,098 | -£212,219 | |
| Profit before tax | — | — | £1,029,730 | £359,328 | |
| Net profit | £4,934,448 | — | £741,810 | £357,828 | |
| Cash | £11,556,802 | — | £11,913,239 | £13,050,775 | |
| Total assets less current liabilities | — | — | £41,493,247 | £44,016,242 | |
| Net assets | £31,297,337 | — | £38,535,747 | £38,893,575 | |
| Equity | — | £37,748,937 | £38,535,747 | £38,893,575 | |
| Average employees | 135 | — | 176 | 172 | |
| Wages | £4,500,171 | — | £5,525,207 | £6,777,262 |
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 | 2022-01-31 | 2023-03-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 1.4% | -0.5% | |
| Net margin | — | — | 2.0% | 0.9% | |
| Return on capital employed | — | — | 1.3% | -0.5% | |
| Gearing (liabilities / total assets) | — | — | 19.6% | 18.5% | |
| Current ratio | — | — | 4.10x | 7.38x | |
| Interest cover | — | — | 3.92x | -1.29x |
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.
Audit & accounting basis
- 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.”
Group structure
- RONALD HULL JNR. LIMITED · parent
- Arrowzone Limited 100%
- Meadowhall Landfill Limited 100%
- RHJ Developments Limited 100%
- Ron Hull Demolition Limited 99%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+3.6%
£38,041,307 £39,422,053
-
Cash
+9.5%
£11,913,239 £13,050,775
highest in 3 filed years
-
Net assets
+0.9%
£38,535,747 £38,893,575
highest in 3 filed years
-
Employees
-2.3%
176 172
-
Operating profit
-139.5%
£537,098 -£212,219
-
Profit before tax
-65.1%
£1,029,730 £359,328
-
Wages
+22.7%
£5,525,207 £6,777,262
highest in 3 filed years
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