R.R. TRANSPORT LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-08-17 (in 3mo)
Last made up 2025-08-03
Watchouts
None on the register
Cash
£533K
-62.3% lowest in 4 filed years
Net assets
£6M
-12.8% vs 2024
Employees
162
+10.2% highest in 4 filed years
Profit before tax
£503K
-64.6% lowest in 4 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-01-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £15,439,179 | — | £20,228,929 | £21,494,311 | £24,712,173 | |
| Operating profit | — | — | £1,216,159 | — | £836,228 | £1,558,807 | £777,527 | |
| Profit before tax | — | — | £1,168,937 | — | £784,700 | £1,421,438 | £503,083 | |
| Net profit | — | — | £919,563 | — | £683,649 | £1,078,425 | -£33,718 | |
| Cash | — | — | £1,679,592 | — | £1,964,727 | £1,411,739 | £532,842 | |
| Total assets less current liabilities | — | — | £7,371,866 | — | £9,367,745 | £9,523,615 | £11,239,006 | |
| Net assets | — | — | £6,260,543 | — | £7,872,275 | £7,353,260 | £6,414,542 | |
| Equity | — | — | £6,260,543 | £7,188,626 | £7,872,275 | £7,353,260 | £6,414,542 | |
| Average employees | — | — | 119 | — | 145 | 147 | 162 | |
| Wages | — | — | £3,899,487 | — | £5,528,051 | £5,631,373 | £7,068,001 |
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 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 7.9% | — | 4.1% | 7.3% | 3.1% | |
| Net margin | — | — | 6.0% | — | 3.4% | 5.0% | -0.1% | |
| Return on capital employed | — | — | 16.5% | — | 8.9% | 16.4% | 6.9% | |
| Current ratio | — | — | — | — | — | 1.52x | 1.06x | |
| Interest cover | — | — | 19.87x | — | 13.88x | 10.54x | 2.83x |
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
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In preparing and approving these financial statements, the directors has given due consideration to the company's ability to continue as a going concern, particularly considering the current economic climate and the associated increase in the cost of living. While acknowledging that uncertainty remains, the directors are satisfied that the going concern basis of preparation remains appropriate.”
Significant events
- “Capital additions have continued in the current year to both replace older fleet vehicles and provide capacity for additional growth. Additions to motor vehicles in the year were £5,004,036 (2024 - £2,028,430), with other smaller purchases made in regards to plant and property improvements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARLAND, Simon Leslie | Secretary | 2023-08-01 | — | — |
| BAILEY, Mark Gordon | Director | 2004-02-04 | Dec 1968 | British |
| GREEN, Caroline Inez | Director | 2023-12-11 | Apr 1968 | British |
| HARLAND, Simon Leslie | Director | 2023-07-31 | Jan 1966 | British |
| JENKIN, Rodney George | Director | 2025-08-15 | Sep 1968 | British |
| WILLS, Lee Daniel | Director | 2017-02-07 | Jul 1985 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Kathryn Mary | Secretary | 2004-02-04 | 2023-08-01 |
| COTTERILL, Thomas Neil | Secretary | 2000-10-02 | 2004-02-02 |
| NINNES, Christopher Harvey | Secretary | 1991-02-20 | 2000-10-02 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1991-02-20 | 1991-02-20 |
| BAILEY, Kathryn Mary | Director | 2004-02-04 | 2023-07-31 |
| BROWN, Iain Charles | Director | 2025-04-07 | 2025-08-11 |
| ROWE, Christopher Roger | Director | 1997-03-06 | 2004-02-04 |
| ROWE, Matthew | Director | 1997-03-06 | 2004-02-04 |
| ROWE, Richard Jason | Director | 1997-03-06 | 2004-02-04 |
| ROWE, Rodney | Director | 1991-02-20 | 2004-02-04 |
| ROWE, Ryan Vernon | Director | 1991-02-20 | 1999-03-17 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1991-02-20 | 1991-02-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mgb (Cornwall) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-01 | Active |
| Mr Mark Gordon Bailey | Individual | Shares 25–50% | 2016-04-06 | Ceased 2023-08-01 |
| Mrs Kathryn Mary Bailey | Individual | Shares 25–50% | 2016-04-06 | Ceased 2023-08-01 |
Filing timeline
Last 20 of 148 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-08 MA Memorandum articles
- 2023-08-08 RESOLUTIONS Resolution
- 2023-08-08 MA Memorandum articles
- 2023-08-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-17 | AA | accounts | Accounts with accounts type full | |
| 2025-08-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-25 | AA | accounts | Accounts with accounts type full | |
| 2024-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-02 | AA | accounts | Accounts with accounts type full | |
| 2023-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-08 | MA | incorporation | Memorandum articles | |
| 2023-08-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-08 | MA | incorporation | Memorandum articles | |
| 2023-08-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-08 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-08-08 | SH08 | capital | Capital name of class of shares | |
| 2023-08-03 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
+15%
£21,494,311 £24,712,173
highest in 4 filed years
-
Cash
-62.3%
£1,411,739 £532,842
lowest in 4 filed years
-
Net assets
-12.8%
£7,353,260 £6,414,542
-
Employees
+10.2%
147 162
highest in 4 filed years
-
Operating profit
-50.1%
£1,558,807 £777,527
lowest in 4 filed years
-
Profit before tax
-64.6%
£1,421,438 £503,083
lowest in 4 filed years
-
Wages
+25.5%
£5,631,373 £7,068,001
highest in 4 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