RUSSELL BUILDING PRODUCTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-12 (in 2mo)
Last made up 2025-06-28
Watchouts
None on the register
Cash
£163K
-90.7% vs 2023
Net assets
£7M
-22.1% vs 2023
Employees
148
-2% vs 2023
Profit before tax
£9M
-22.9% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £49,396,892 | £48,494,615 | |
| Operating profit | £12,612,798 | £10,056,577 | |
| Profit before tax | £11,747,361 | £9,056,486 | |
| Net profit | £8,891,157 | £6,739,286 | |
| Cash | £1,743,694 | £163,033 | |
| Total assets less current liabilities | £22,688,532 | £28,719,995 | |
| Net assets | £8,433,929 | £6,573,215 | |
| Equity | £8,433,929 | £6,573,215 | |
| Average employees | 151 | 148 | |
| Wages | £7,021,986 | £7,510,864 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 25.5% | 20.7% | |
| Net margin | 18.0% | 13.9% | |
| Return on capital employed | 55.6% | 35.0% | |
| Gearing (liabilities / total assets) | 76.0% | 84.5% | |
| Current ratio | 1.07x | 0.83x | |
| Interest cover | 14.03x | 9.68x |
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
- Dains Audit Limited
- 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
- “In August 2023 construction work commenced on a £21m expansion project at our Burton site; this adds a new 140 tpm production line, doubling the site's manufacturing capacity.”
- “The new line, which will be commissioned in H1 2025, will also produce our new Bute3 tile, alongside our existing interlocking tile range.”
- “Following the year-end, the Company completed its extension of its RCF facility by £1m to cover the cost of the land purchase and as at 31 March 2025, the Company had cash headroom of £4.4m.”
- “A further interim dividend of £1,500,000 was paid after year-end on 14 April 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHESTERS, Araminta Constance | Director | 2013-07-29 | Dec 1977 | British |
| HAYWARD, Andrew | Director | 2013-07-29 | Jan 1964 | British |
| PRESTAMO ELIZONDO, Juan | Director | 2011-06-28 | Oct 1966 | Mexican |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARZA, Bernardo | Director | 2011-06-28 | 2014-11-12 |
| JASSO, Hector | Director | 2011-06-28 | 2014-11-12 |
| ORTIZ, Ignacio | Director | 2011-06-28 | 2014-11-12 |
| PRESTAMO, Luis | Director | 2011-06-28 | 2014-06-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Bernardo Garza De La Fuente | Individual | Shares 25–50% | 2017-09-19 | Ceased 2024-01-08 |
| Beks S.A. De C.V. | Corporate entity | Shares 25–50% | 2017-09-19 | Ceased 2024-01-08 |
| Banco Invex S.A. Ibm Invex Grupo Financiero Trust No 3206 | Corporate entity | Shares 25–50% | 2017-09-19 | Ceased 2020-12-11 |
| Grupo Japresor S.A.P.I. De C.V. | Corporate entity | Shares 50–75% | 2016-06-28 | Ceased 2024-01-08 |
| Crown Global Equity S.A.P.I. De Cv | Legal person | Shares 75–100% | 2016-06-28 | Ceased 2024-01-08 |
| Mr Juan Prestamo Elizondo | Individual | Significant influence | 2016-06-28 | Active |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-12 | AA | accounts | Accounts with accounts type full | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-13 | CH01 | officers | Change person director company with change date | |
| 2025-05-13 | CH01 | officers | Change person director company with change date | |
| 2025-05-13 | CH01 | officers | Change person director company with change date | |
| 2025-05-13 | CH01 | officers | Change person director company with change date | |
| 2025-01-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-1.8%
£49,396,892 £48,494,615
-
Cash
-90.7%
£1,743,694 £163,033
-
Net assets
-22.1%
£8,433,929 £6,573,215
-
Employees
-2%
151 148
-
Operating profit
-20.3%
£12,612,798 £10,056,577
-
Profit before tax
-22.9%
£11,747,361 £9,056,486
-
Wages
+7%
£7,021,986 £7,510,864
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