RENNICKS (U.K.) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-12 (in 4mo)
Last made up 2025-08-29
Watchouts
None on the register
Cash
£55K
-48.1% vs 2023
Net assets
£2M
-4.5% vs 2023
Employees
8
+14.3% vs 2023
Profit before tax
-£63K
+6% vs 2023
Name history
Renamed 1 time since incorporation
- RENNICKS (U.K.) LIMITED 2017-12-15 → present
- RESIMU LIMITED 2017-09-14 → 2017-12-15
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 | £4,387,000 | £3,944,000 | |
| Operating profit | -£36,000 | -£16,000 | |
| Profit before tax | -£67,000 | -£63,000 | |
| Net profit | -£87,000 | -£86,000 | |
| Cash | £106,000 | £55,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £1,914,000 | £1,828,000 | |
| Equity | £1,914,000 | £1,828,000 | |
| Average employees | 7 | 8 | |
| Wages | — | — |
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 | -0.8% | -0.4% | |
| Net margin | -2.0% | -2.2% | |
| Current ratio | 3.75x | 2.50x | |
| Interest cover | -1.16x | -0.34x |
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
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis which assumes that the Company, and the Group of which it forms part, will continue in operational existence for at least 12 months from the date of approval of these financial statements. In assessing the going concern assumptions, the Board has undertaken a rigorous assessment of the Group's forecast cashflows and the future financial requirements of the Group and company. Having completed this assessment, the directors believe that sufficient financial resources are available to enable the Group and company to meet its obligations as they fall due, covering a period of not less than 12 months from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEVIN, Dolores | Secretary | 2017-12-14 | — | — |
| FLANAGAN, Michael | Director | 2017-09-14 | Aug 1955 | Irish |
| FLOOD, Mark | Director | 2017-12-14 | Mar 1981 | Irish |
| MARRON, Barry | Director | 2021-04-19 | Apr 1970 | Irish |
| NEVIN, Dolores Geraldine | Director | 2017-09-14 | Sep 1967 | Irish |
| TAIT, Robert | Director | 2022-05-19 | Nov 1974 | Scottish |
| TRAYNOR, Brendan | Director | 2017-12-14 | Jan 1975 | Irish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROXBURGH, David | Secretary | 2017-09-14 | 2017-12-14 |
| BULLERWELL, Ross | Director | 2018-07-10 | 2020-09-08 |
| GOUGH, Alan | Director | 2017-09-14 | 2017-12-14 |
| ROXBURGH, David | Director | 2017-09-14 | 2017-12-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Flanagan | Individual | Shares 25–50% | 2017-12-14 | Ceased 2022-04-01 |
| Caliso Investments Limited | Corporate entity | Shares 75–100% | 2017-12-14 | Active |
| Renatus Capital Partners Ltd | Corporate entity | Shares 50–75% | 2017-12-14 | Active |
| Rennicks (U.K.) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-09-14 | Ceased 2017-12-14 |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-07 | AUD | auditors | Auditors resignation company | |
| 2024-09-13 | AA | accounts | Accounts with accounts type full | |
| 2024-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full | |
| 2023-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-15 | AA | accounts | Accounts with accounts type full | |
| 2022-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-13 | CH01 | officers | Change person director company with change date | |
| 2021-09-24 | AA | accounts | Accounts with accounts type full | |
| 2021-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-17 | AA | accounts | Accounts with accounts type full | |
| 2020-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-16 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
-10.1%
£4,387,000 £3,944,000
-
Cash
-48.1%
£106,000 £55,000
-
Net assets
-4.5%
£1,914,000 £1,828,000
-
Employees
+14.3%
7 8
-
Operating profit
+55.6%
-£36,000 -£16,000
-
Profit before tax
+6%
-£67,000 -£63,000
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