UK Companies House feature
RHENUS HOME DELIVERY LIMITED
Cash
£250K
+104,502.5% vs 2023
Net assets
-£17M
-75.6% vs 2023
Employees
126
0% vs 2023
Profit before tax
-£7M
-41.9% vs 2023
Profile
- Company number
- 10468377
- Status
- Active
- Incorporation
- 2016-11-08
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
5-year trend · vs UK Logistics & Mobility median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | -£4,752,428 | -£6,744,099 | |
| Net profit | — | — | — | -£3,507,545 | -£7,335,834 | |
| Cash | £321,230 | — | — | £239 | £250,000 | |
| Total assets less current liabilities | -£1,263,031 | — | — | -£1,940,291 | -£9,733,086 | |
| Net assets | -£3,744,944 | — | — | -£9,697,252 | -£17,033,086 | |
| Equity | -£3,744,944 | — | — | -£9,697,252 | -£17,033,086 | |
| Average employees | 48 | — | — | 126 | 126 | |
| Wages | — | — | — | £5,571,432 | £5,533,177 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors consider that the current and forecasted levels of cash will be sufficient to meet the company's liabilities as they fall due. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “2024 was a year of significant change for the business as it undertook a major restructuring programme, closing two of its three warehouse facilities and changing its model to a third-party partner led approach for the Final Mile consumer deliveries.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLLINGTON, Gary Allan | Director | 2022-03-18 | Oct 1972 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KENNERLEY, Richard | Secretary | 2016-11-08 | 2021-09-30 |
| BALL, Luke James | Director | 2021-11-22 | 2024-10-17 |
| BARROW, Graham Atcheson | Director | 2024-11-14 | 2026-04-10 |
| BRAUNE, Carsten | Director | 2016-11-08 | 2020-07-30 |
| KENNERLEY, Richard | Director | 2017-03-06 | 2021-09-30 |
| RILEY, Vincent Kevin | Director | 2017-01-31 | 2024-10-17 |
| ROTTMANN, Nicolas | Director | 2016-11-08 | 2020-06-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rhenus Beteiligungen International Gmbh | Corporate entity | Shares 75–100% | 2016-11-08 | Ceased 2023-01-23 |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-13 | TM01 | officers | termination director company with name termination date |
| 2025-11-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-26 | AA | accounts | accounts with accounts type full |
| 2024-11-27 | AP01 | officers | appoint person director company with name date |
| 2024-11-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-18 | TM01 | officers | termination director company with name termination date |
| 2024-10-18 | TM01 | officers | termination director company with name termination date |
| 2024-09-13 | AA | accounts | accounts with accounts type full |
| 2023-11-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-14 | AA | accounts | accounts with accounts type small |
| 2023-02-07 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2023-02-07 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-11-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-14 | AA | accounts | accounts with accounts type small |
| 2022-03-30 | AP01 | officers | appoint person director company with name date |
| 2021-11-26 | AP01 | officers | appoint person director company with name date |
| 2021-11-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-30 | TM01 | officers | termination director company with name termination date |
| 2021-09-30 | TM02 | officers | termination secretary company with name termination date |
| 2021-09-29 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-13.26
DISTRESS
Altman Z″
- Working capital / Total assets -1.317 × 6.56 = -8.64
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.588 × 6.72 = -3.95
- Book equity / Total liabilities -0.635 × 1.05 = -0.67
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory