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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-05-01 (in 1y)

Last made up 2026-04-17

Watchouts

None on the register

Cash

£3M

-18.8% vs 2024

Net assets

£7M

+1.6% vs 2024

Employees

61

+1.7% highest in 5 filed years

Profit before tax

£115K

+119.7% vs 2024

Accounts

9-year trend · latest reflected 2025-04-30

Metric Trend 2020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Turnover £11,663,794£12,390,030
Operating profit -£653,870£14,001
Profit before tax -£584,912£115,244
Net profit £845,407-£1,289,498£432,558-£584,912£115,244
Cash £6,623,544£3,562,099£3,173,249£3,920,610£3,184,197
Total assets less current liabilities £9,468,182£7,721,822£8,154,380£7,166,384£7,278,216
Net assets £9,461,320£7,721,822£8,154,380£7,166,384£7,278,216
Equity £8,865,913£9,461,320£9,461,320£7,721,822£7,721,822£8,154,380£8,154,380£7,166,384£7,278,216
Average employees 0006061
Wages £2,748,764£2,783,054

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 2020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Operating margin -5.6%0.1%
Net margin -5.0%0.9%
Return on capital employed -9.1%0.2%
Gearing (liabilities / total assets) 14.0%7.1%
Current ratio 7.04x13.89x
Interest cover -763.87x

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
Harris & Trotter LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis as at the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. REX INTERNATIONAL LIMITED · parent
    1. Rex London BV 100% · Belgium

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
HOWE, Michael Robert Secretary British
HOWE, Michael Robert Director Feb 1947 British
MIRELMAN, Enrique Luis Director Aug 1945 Swiss

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Enrique Luis Mirelman Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2026-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-12 AA accounts Accounts with accounts type group PDF
2025-11-01 MR04 mortgage Mortgage satisfy charge full
2025-11-01 MR04 mortgage Mortgage satisfy charge full
2025-10-17 MR01 mortgage Mortgage create with deed with charge number charge creation date
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-03 AA accounts Accounts with accounts type group PDF
2024-04-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-18 AA accounts Accounts with accounts type group PDF
2023-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-27 AA accounts Accounts with accounts type group PDF
2022-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-06 AA accounts Accounts with accounts type full
2021-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-17 AA accounts Accounts with accounts type full
2020-09-23 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2020-09-15 RP04SH01 capital Second filing capital allotment shares
2020-06-08 CS01 confirmation-statement Confirmation statement with updates
2019-11-12 AA accounts Accounts with accounts type full
2019-09-11 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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 2025-04-30 vs 2024-04-30

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