RULLION BUILD LIMITED

1. RULLION BUILD LIMITED 2012-04-13 → present
2. RULLION ALLTRADES LIMITED 1992-03-20 → 2012-04-13
3. JADEWALL LIMITED 1991-11-15 → 1992-03-20

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 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Beever and Struthers

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis which the directors consider to be appropriate. The Group of which the Company is a member has a healthy net current asset and net asset position. The Company and Group benefit from having clients on multi-year contracts, giving high visibility on future cash flows. The Group and Company meet their day-to-day cash requirements from cash reserves held, from the ability to generate healthy cash inflows from operational activities, and from access to the Group Invoice Discounting Facility. The Group prepares cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements. These project that the Group will continue to meet its working capital commitments and will continue to be compliant with the Invoice Discounting Facility Covenants. Consequently, the directors are satisfied that the Company and Group will continue to have sufficient funds to continue to meets its liabilities as they fall due for the foreseeable future and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “Aligned with Group priorities, the company continued to invest in strengthening its long-term capabilities during the year. This included targeted upgrades to digital infrastructure and enhancements to the talent acquisition function, supporting future scalability and resilience. These investments are expected to improve efficiency, responsiveness, and competitive positioning over time.”
• “The company has guaranteed the invoice discounting facilities of other group companies. At 31 December 2024 there was a potential liability of £17,010,983 (2023: £11,634,802).”
• “There is also an unlimited inter company guarantee between the group companies over the HSBC UK Bank Plc overdrafts. At 31 December 2024 there was a potential liability of £1,128,811 (2023: £3,462,670).”

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

  -5.6%

  £10,693,304 → £10,098,937

• Cash

  —

  Not reported

• Net assets

  -44.2%

  £467,289 → £260,636

• Employees

  +44.7%

  38 → 55

• Operating profit

  +12.2%

  -£188,154 → -£165,238

• Profit before tax

  +13.2%

  -£233,662 → -£202,935

• Wages

  -2%

  £1,241,484 → £1,216,080

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