J.B. RINEY & CO. LIMITED

• ⚠

  Insolvency history on file

  Companies House holds prior insolvency events for this company. Detail and outcome on the official register.

1. J.B. RINEY & CO. LIMITED 1979-12-31 → present
2. NOTLOB LIMITED 1978-08-30 → 1979-12-31

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 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Taking account of the detailed forecast of the Tarmac group of companies and having received confirmation of ongoing support of CRH plc for the next 12 months from the date of approval of these financial statements, and their willingness and ability to provide financial support to the Company if needed, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the next 12 months from the date of approval of these financial statements.”

Significant events

• “In 2024 there were zero fatalities (2023: 0) and 15 Lost Time Injuries (2023: 11) and the consequent Lost Time Injury Frequency Rate was 0.06 (2023: 0.04) (defined as the number of accidents per 100000 hours worked).”
• “A total of 23 high potential incidents were recorded for 2024 (defined as incidents that had a realistic chance of fatal or life-changing consequences) (2023: 20).”
• “In 2024, a total of 721 employees were in 'earn and learn' positions, equating to 13.6% of our total UK workforce, including 388 apprentices.”
• “In 2024, we reused over 1 million tonnes of Recycled Asphalt Planings (RAP) in our asphalt production process, and over 140,000t of material was optimised to support efficient reuse and recycling in our blocks business, including the use of reclaimed asphalt filler dust.”

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

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.

• Turnover

  -12.8%

  £84,033,000 → £73,274,000

• Cash

  -85.9%

  £412,000 → £58,000

• Net assets

  +10.9%

  £6,316,000 → £7,006,000

• Employees

  -22.5%

  213 → 165

• Operating profit

  +167.5%

  £378,000 → £1,011,000

• Profit before tax

  +255.2%

  £194,000 → £689,000

• Wages

  -15.2%

  £11,197,000 → £9,495,000

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