UK Companies House feature
RHENUS WAREHOUSING SOLUTIONS LTD
Cash
£6K
-83.3% vs 2023
Net assets
£2M
-72.6% vs 2023
Employees
391
-9.3% vs 2023
Profit before tax
-£5M
-89.6% vs 2023
Profile
- Company number
- 02516107
- Status
- Active
- Incorporation
- 1990-06-27
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52103
Net assets
5-year trend · vs UK Logistics & Mobility median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | £22,497,017 | £28,694,720 | — | — | — | |
| Operating profit | £1,917,090 | £2,295,047 | — | — | — | |
| Profit before tax | £1,906,920 | £2,298,261 | £1,177,543 | -£2,574,201 | -£4,880,918 | |
| Net profit | £1,430,695 | £1,826,511 | £1,411,445 | -£2,554,062 | -£4,469,864 | |
| Cash | £1,980,682 | £726,273 | £542,223 | £34,314 | £5,715 | |
| Total assets less current liabilities | £10,675,742 | £12,392,675 | £19,584,143 | £57,729,856 | £53,022,296 | |
| Net assets | £6,970,840 | £7,297,351 | £8,708,796 | £6,154,734 | £1,684,870 | |
| Equity | £6,970,840 | £7,297,351 | £8,708,796 | £6,154,734 | £1,684,870 | |
| Average employees | 284 | 321 | 367 | 431 | 391 | |
| Wages | £7,383,740 | £8,578,485 | £9,965,049 | £11,874,259 | £11,020,271 |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 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.”
Significant events
- “The 2024 financial year marked a period of significant transformation for Rhenus Warehousing Solutions Limited. As part of a planned restructure, the business exited three warehouse and successfully relocated customer operations into newly developed facilities in a new location.”
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
2 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DELANEY, Kerry Frances | Director | 2024-09-01 | Mar 1974 | British |
| HOLLINGTON, Gary Allan | Director | 2023-11-14 | Oct 1972 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Mark Andrew | Secretary | 2007-06-06 | 2011-04-14 |
| CHRISTODOULOU, Ioanna | Secretary | 2003-07-01 | 2006-07-21 |
| CURTIS, Jeremy Nigel | Secretary | 2006-07-21 | 2007-06-06 |
| HILL, Kevin Royston | Secretary | — | 2003-07-01 |
| ALLEN, Mark Andrew | Director | 2003-07-01 | 2011-03-31 |
| CHRISTODOULOU, Ioanna | Director | 2003-07-01 | 2006-07-21 |
| COPLEY, Graham John | Director | 2000-06-01 | 2019-01-03 |
| CURTIS, Jeremy Nigel | Director | 2016-05-24 | 2019-01-03 |
| CURTIS, Jeremy Nigel | Director | — | 2007-06-06 |
| DELANEY, Kerry Frances | Director | 2017-09-27 | 2023-11-24 |
| GOODMAN, Adrian Michael | Director | 2017-12-13 | 2019-06-28 |
| HARGRAVE, Timothy James | Director | 2003-07-01 | 2012-01-13 |
| HILL, Kevin Royston | Director | 1990-08-03 | 2003-07-01 |
| JENKINS, Rebecca | Director | 2017-10-04 | 2019-09-30 |
| KENNERLEY, Richard | Director | 2019-01-03 | 2021-09-30 |
| MARSH, Darren | Director | 2016-05-24 | 2018-03-31 |
| MELLER, David Robert | Director | — | 2007-06-06 |
| MELLER, Michael Joseph | Director | — | 2007-06-06 |
| PLIKAT, Andreas | Director | 2019-01-03 | 2023-05-22 |
| SATCHITHANANDA, Janarthanan | Director | 1994-05-01 | 2002-03-31 |
| WALSH, Rachel Louise | Director | 2010-10-01 | 2019-01-03 |
| WEBB, Mark | Director | 2003-07-01 | 2019-11-30 |
| WILLIAMS, David John | Director | 2021-09-30 | 2024-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rhenus Beteiligungen International Gmbh | Corporate entity | Shares 75–100% | 2019-11-30 | Active |
| Mr Mark Webb | Individual | Significant influence | 2016-10-01 | Ceased 2019-11-30 |
| Mr Graham John Copley | Individual | Shares 25–50% | 2016-10-01 | Ceased 2019-11-30 |
Filing timeline
Last 20 of 201 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-26 | AA | accounts | accounts with accounts type full |
| 2025-07-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-16 | AA | accounts | accounts with accounts type full |
| 2024-09-11 | AP01 | officers | appoint person director company with name date |
| 2024-09-11 | TM01 | officers | termination director company with name termination date |
| 2024-07-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-02 | CERTNM | change-of-name | certificate change of name company |
| 2024-05-02 | AD02 | address | change sail address company with new address |
| 2024-05-02 | AD01 | address | change registered office address company with date old address new address |
| 2024-01-09 | TM01 | officers | termination director company with name termination date |
| 2023-11-14 | AP01 | officers | appoint person director company with name date |
| 2023-09-14 | AA | accounts | accounts with accounts type full |
| 2023-08-10 | TM01 | officers | termination director company with name termination date |
| 2023-07-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-14 | AA | accounts | accounts with accounts type full |
| 2022-07-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-01 | AP01 | officers | appoint person director company with name date |
| 2021-10-01 | TM01 | officers | termination director company with name termination date |
| 2021-09-29 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
0.30
DISTRESS
Altman Z″
- Working capital / Total assets 0.089 × 6.56 = +0.59
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.047 × 6.72 = -0.32
- Book equity / Total liabilities 0.028 × 1.05 = +0.03
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory