RICE LAKE WEIGHING SYSTEMS UK LIMITED

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

Reporting scope

Consolidated group

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company's business activities, together with the factors likely to affect its future developments, its financial position, financial risk management objectives and its exposure to liquidity, credit, interest and currency risk are described in the Strategic Report. Financial forecasts have been prepared and submitted to members of the Board for review setting out in detail the extent and diversity of the company's revenues; the current available liquidity of the company; the levels of committed cash outflows; and ability of the company to mitigate reductions in cash inflows. At the time of approving the financial statements, the directors have a reasonable expectation that the group and company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. On this basis the directors are confident that the group and company will continue to meet its external financial commitments and considers it appropriate to apply the going concern basis to the preparation of the financial statements.”

Group structure

1. RICE LAKE WEIGHING SYSTEMS UK LIMITED · parent
   1. Dini Argeo S.R.L. 100% · Italy · Production and repair of weighing instruments, sale of scales and weighing systems
   2. Helmac S.R.L. 100% · Italy · Configuration and quality control of technical and commercial weighing instruments
   3. CIBE S.R.L. 100% · Italy · Quality control and product certification
   4. Selene S.R.L. 100% · Italy · Design and development of hardware and software components for electronic equipment
   5. Servistar S.R.L. 100% · Italy · Technical assistance, repair, processing, rental and quality control of weighing and measuring instruments
   6. Dini Argeo France SARL 100% · France · Agent for Dini Argeo S.R.L.
   7. Dini Argeo GmbH 100% · Germany · Agent for Dini Argeo S.R.L
   8. Dini Argeo Europe S.R.L. 100% · Romania · Real Estate rental
   9. Dini Argeo Trading Co Ltd 100% · China · Production and repair of weighing instruments, wholesale trade of scales, weighing system and technical articles for the trade
   10. MCI Systems Ltd 100% · United Kingdom · Business and domestic software development
   11. Thames Side Sensors Limited 100% · United Kingdom · Design and distribution of weighing system components
   12. Thames Side Sensors Europe Limited 100% · Ireland · Design and distribution of weighing system components

Significant events

• “Goodwill has been recognised following an acquisition during the year, detailed within note 17 but its impact has been offset by amortisation charged during the year, which is consistent with the group's amortisation policy.”
• “On 31 December 2024 the group acquired 100% of the issued share capital of Thames Side Sensors Limited ("TSS") and Thames Side Europe Ltd ("TSSE") and 49% of of the issued share capital of Thames Side Sensors India Pvt, Ltd ("TSSI") for consideration of €4,318k.”

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

Filings

4

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

  +4%

  £41,261,269 → £42,909,154

• Cash

  -12.3%

  £11,169,383 → £9,795,423

• Net assets

  +20%

  £24,802,358 → £29,760,749

• Employees

  -0.7%

  135 → 134

• Operating profit

  -0.9%

  £7,631,761 → £7,564,147

• Profit before tax

  +0.3%

  £7,637,829 → £7,663,835

• Wages

  +4.1%

  £4,552,705 → £4,739,078

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