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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-20 (in 10mo)

Last made up 2026-03-06

Watchouts

None on the register

Cash

£6M

+61.3% highest in 3 filed years

Net assets

£5M

+34.9% highest in 3 filed years

Employees

54

+63.6% highest in 3 filed years

Profit before tax

£2M

-36.8% vs 2022

Accounts

4-year trend · latest reflected 2023-03-31

Latest accounts filed cover 2025-06-30; financial figures currently reflect up to 2023-03-31.

Metric Trend 2020-03-312021-03-312022-03-312023-03-31
Turnover £17,910,997£23,678,251
Operating profit £2,688,585£1,776,739
Profit before tax £2,559,651£1,618,545
Net profit £2,029,847£1,272,267
Cash £294,451£3,802,932£6,134,131
Total assets less current liabilities £272,471£3,514,944£4,904,573
Net assets £3,466,857£4,676,624
Equity £272,471£1,461,010£3,466,857£4,676,624
Average employees 13354
Wages £709,884£1,440,469

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 2020-03-312021-03-312022-03-312023-03-31
Operating margin 15.0%7.5%
Net margin 11.3%5.4%
Return on capital employed 76.5%36.2%
Interest cover 20.85x11.13x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. RK BRANDS LTD · parent
    1. AYBL B.V. 100% · Netherlands · Distribution warehouse

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
EDGERTON, Kristian Director 2018-03-23 Dec 1993 British
EDGERTON, Reiss Director 2018-03-23 Aug 1992 British
POUND, Robert John, Sir Director 2025-03-24 Feb 1973 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aybl Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-10-26 Active
Mr Kristian Edgerton Individual Shares 25–50%, Voting 25–50% 2018-03-23 Ceased 2021-10-26
Mr Reiss Edgerton Individual Shares 25–50%, Voting 25–50% 2018-03-23 Ceased 2021-10-26

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2026-04-11 AA accounts Accounts with accounts type full
2026-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-06 AA01 accounts Change account reference date company current extended PDF
2025-03-24 AP01 officers Appoint person director company with name date PDF
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 AA accounts Accounts with accounts type full
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-19 AA accounts Accounts with accounts type full PDF
2023-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-20 AD01 address Change registered office address company with date old address new address PDF
2022-12-19 AA accounts Accounts with accounts type total exemption full PDF
2022-04-21 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-10-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-10-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-07-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-07-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-06-30 AA accounts Accounts with accounts type total exemption full PDF
2021-04-19 CS01 confirmation-statement Confirmation statement with no updates 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

FY2022 → FY2023 · period ending 2023-03-31 vs 2022-03-31

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