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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-17 (in 9mo)

Last made up 2026-02-03

Watchouts

None on the register

Cash

£25K

-43.6% lowest in 6 filed years

Net assets

£11M

-9.8% lowest in 6 filed years

Employees

99

+13.8% highest in 6 filed years

Profit before tax

-£1M

-216.7% vs 2024

Accounts

10-year trend · latest reflected 2025-12-31

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-12-312023-01-012023-12-312024-01-012024-12-312025-12-31
Turnover £7,592,011£9,589,195£11,094,647£11,399,292£12,693,012£14,003,332
Operating profit -£1,459,636-£472,993-£477,615-£505,746£401,779-£1,196,636
Profit before tax -£1,464,774-£488,343-£242,920-£5,933£902,176-£1,053,261
Net profit -£1,315,308-£488,343-£245,961-£7,725£980,135-£1,229,633
Cash £551,204£800,114£130,073£25,723£45,101£25,452
Total assets less current liabilities £12,336,059£11,847,716£11,601,755£11,965,030£13,200,513£15,657,710
Net assets £12,336,059£11,847,716£11,601,755£11,594,030£12,574,165£11,344,532
Equity £13,651,367£12,336,059£12,336,059£11,847,716£11,601,755£11,601,755£11,594,030£11,594,030£12,574,165£11,344,532
Average employees 676774838799
Wages £2,444,627£2,697,144£2,933,618£3,115,547£3,642,489£4,570,881

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 2020-01-012020-12-312021-01-012021-12-312022-12-312023-01-012023-12-312024-01-012024-12-312025-12-31
Operating margin -19.2%-4.9%-4.3%-4.4%3.2%-8.5%
Net margin -17.3%-5.1%-2.2%-0.1%7.7%-8.8%
Return on capital employed -11.8%-4.0%-4.1%-4.2%3.0%-7.6%
Current ratio 2.18x1.40x
Interest cover -63.98x-14.33x-9.64x-6.42x5.85x-5.17x

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)
Auditor
AAB Audit & Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the directors... have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Company has adequate capital resources to continue in operational existence for the foreseeable future and have therefore deemed it appropriate to prepare the accounts on a going concern basis.”

Group structure

  1. RELYON NUTEC UK LIMITED · parent
    1. RelyOn Glasgow Limited 100% · Scotland

Significant events

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

People

2 active · 35 resigned

Name Role Appointed Born Nationality
HARRING, Torben Director 2016-06-08 Apr 1972 Danish
LEYDEN, Colin Director 2023-11-23 Aug 1968 British
Show 35 resigned officers
Name Role Appointed Resigned
ARCHER, Robin Thomas William Secretary 1995-10-01 2001-11-30
GALL, Graham Secretary 2009-10-30 2012-10-01
HARNAES, Petter Secretary 1994-03-21 1995-10-23
SINCLAIR, Derek Secretary 2001-12-01 2009-10-29
WRIGHT, David Secretary 1993-02-03 1993-07-22
HARBOURLEASE LIMITED Corporate Secretary 1993-07-22 1994-03-21
ARCHER, Robin Thomas William Director 1995-10-02 2001-11-30
BIRKELAND, Rune Director 1998-11-12 2001-02-07
BIRKELAND, Rune Director 1993-07-23 1995-11-30
BONNER, Duncan Director 2018-04-24 2019-09-16
BROWN, Lawrence Joseph Director 1998-12-11 1999-12-16
DONNELLY, Robert Stephen Director 2021-10-15 2023-11-23
GALL, Graham Director 2009-10-30 2012-10-01
HART, Jan Anton Director 2001-11-29 2005-12-20
HAUGSENG, Magne Director 1996-03-01 2001-02-12
HERNAES, Petter Director 1994-01-01 2001-11-30
HJORTH, Jens Rostgaard Laursen Director 2005-12-20 2007-12-01
HOLVOLD, Trygg Johan Director 1995-01-03 1997-04-08
JENSEN, Hans Director 2007-08-01 2011-04-10
JENSEN, Poul Victor Director 2011-04-10 2016-04-26
KJELLERUP, Lizette Director 2016-04-26 2018-12-17
LARSEN, Allan Sogaard Director 2007-11-30 2009-02-26
LEVERSEN, Tore Director 1997-09-23 1998-03-18
LEYDEN, Colin Director 2013-05-01 2021-10-15
LOSSIUS, Odd Lorentz Director 1993-07-22 1998-09-21
MELLINGEN, Thorvald Director 1993-07-22 1995-01-03
PIETER, Edwin Siegfried Director 2005-12-20 2007-08-01
RYAN, Christopher Patrick Director 1994-03-21 1995-01-03
SINCLAIR, Derek Director 1999-01-01 2009-10-29
STINESSEN, William Dahm Director 1993-07-22 1995-01-03
STROM, Soren Director 2019-01-28 2019-09-16
SVARRER, Peter Director 2009-02-26 2016-04-26
WILKINSON, Simon Paul Director 1993-02-03 1993-07-22
WRIGHT, David Director 1993-02-03 1993-07-22
ZAHLE, Jens Jakob Director 2011-04-10 2016-04-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Torben Harring Individual Significant influence 2016-06-08 Active

Filing timeline

Last 20 of 182 total filings

Date Type Category Description
2026-05-05 AA accounts Accounts with accounts type full PDF
2026-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-03 AA accounts Accounts with accounts type full PDF
2025-03-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-23 MA incorporation Memorandum articles
2024-10-23 RESOLUTIONS resolution Resolution
2024-05-31 AA accounts Accounts with accounts type full
2024-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-01-26 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-11-29 AP01 officers Appoint person director company with name date PDF
2023-11-29 TM01 officers Termination director company with name termination date PDF
2023-09-01 AA accounts Accounts with accounts type full PDF
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-27 AA accounts Accounts with accounts type full PDF
2022-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-18 AP01 officers Appoint person director company with name date PDF
2021-10-18 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-12-31 vs 2024-12-31

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