RHI REFRACTORIES UK LIMITED

1. RHI REFRACTORIES UK LIMITED 2001-11-05 → present
2. R.H.I. REFRACTORIES UK LIMITED 2001-03-09 → 2001-11-05
3. THOR CERAMICS LIMITED 1981-06-11 → 2001-03-09

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

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared forecasts for a period of at least 12 months from the date of approval of the financial statements. Based upon these forecasts, and the ability of the company to call upon its share of the RHI Magnesita NV group liquidity arrangements, the directors have a reasonable expectation that the company will continue trading for the foreseeable future and be able to meet its obligations when they fall due. They therefore consider it appropriate to prepare the financial statements on a basis of going concern.”

Group structure

1. RHI REFRACTORIES UK LIMITED · parent
   1. Indresco UK Limited · UK
   2. RHI Site Services UK Limited · UK

Significant events

• “Since 1st April 2023, all activities from entities RHI Site Services Ltd and Magnesita Refractories Ltd were moved to the company RHI Refractories UK Ltd (trade assets, suppliers, customers and employees). Part of our income comes from a 3rd party customer (CELSA UK). This revenue stream was transferred to RHI Refractories UK Ltd. from RHI Site Services Ltd. as part of project Nimble in April 2023.”
• “During the prior year, as a result of group reorganisation, the trade, assets/liabilities of other group companies i.e. Magnesita Refractories Ltd. and RHI Site Services Ltd. were transferred to the company with effective date 01 April 2023.”
• “Both entities [Indresco UK Limited and RHI Site Services UK Limited] were liquidated during 2024 so the value is nil as per 31st December 2024.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -3.5%

  £19,066,695 → £18,402,968

• Cash

  +49.2%

  £1,592,918 → £2,377,413

• Net assets

  +6.6%

  £14,247,133 → £15,190,226

• Employees

  -5.5%

  127 → 120

• Operating profit

  -2.2%

  £909,946 → £889,782

• Profit before tax

  +7.5%

  £1,113,408 → £1,197,162

• Wages

  -4.8%

  £6,823,819 → £6,498,719

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