BANNERMAN RENDELL LIMITED
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Cash
£441k
+3.9% vs 2024
Net assets
£1.9m
+25.1% highest in 5 filed years
Employees
23
+21.1% vs 2024
Profit before tax
£662k
+201.6% highest in 5 filed years
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £2,666,499 | £2,515,959 | £2,293,280 | £2,389,511 | £2,563,228 | +7.3% | |
| Operating profit | £123,262 | £121,904 | £105,994 | £183,990 | £653,901 | +255.4% | |
| Profit before tax | £106,435 | £105,715 | £107,011 | £219,676 | £662,481 | +201.6% | |
| Net profit | £79,869 | £79,415 | £62,205 | £142,145 | £477,632 | +236% | |
| Cash | £5,795,012 | £7,656,080 | £402,964 | £424,709 | £441,218 | +3.9% | |
| Total assets less current liabilities | £1,455,157 | £1,279,725 | £1,363,007 | £1,505,280 | £1,889,672 | +25.5% | |
| Net assets | £1,190,901 | £1,270,316 | £1,359,968 | £1,502,113 | £1,879,745 | +25.1% | |
| Equity | £1,190,901 | £1,270,316 | £1,359,968 | £1,502,113 | £1,879,745 | +25.1% | |
| Average employees | 26 | 24 | 20 | 19 | 23 | +21.1% | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 4.6% | 4.8% | 4.6% | 7.7% | 25.5% | |
| Net margin | 3.0% | 3.2% | 2.7% | 5.9% | 18.6% | |
| Return on capital employed | 8.5% | 9.5% | 7.8% | 12.2% | 34.6% | |
| Gearing (liabilities / total assets) | 90.7% | 91.0% | 36.3% | 31.8% | 34.0% | |
| Current ratio | — | — | 2.75x | 3.14x | 2.91x | |
| Interest cover | 6.73x | 7.51x | 8.65x | 15.92x | 61.96x |
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.
Name history
Renamed 1 time since incorporation
- BANNERMAN RENDELL LIMITED 2007-06-14 → present
- JOHN BANNERMAN LIMITED 1958-07-31 → 2007-06-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Affinia
- 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. Thus the directors continue to adopt the going concern basis of accounting in preparing”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FORD, Lee | Director | 2024-07-09 | Aug 1979 | British |
| RENDELL, Michael Andrew | Director | 2006-12-07 | Oct 1966 | British |
| TESTER, John Paul | Director | 2018-07-12 | May 1966 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANNERMAN, John Greig | Secretary | 2000-07-10 | 2007-02-28 |
| BANNERMAN, John Greig | Secretary | — | 2000-06-01 |
| BANNERMAN, John Greig | Director | 2000-07-10 | 2007-02-28 |
| BANNERMAN, John Greig | Director | — | 2000-06-01 |
| BRODIE, Stephen Charles | Director | 2015-10-01 | 2021-12-10 |
| FORD, Robert John | Director | 2007-05-01 | 2010-07-26 |
| GOLDER, Neil | Director | 2005-02-07 | 2005-09-01 |
| GOLDER, Neil | Director | 2000-02-11 | 2004-06-30 |
| HAYNES, Stephen | Director | 1996-06-01 | 1998-09-30 |
| HERZIG, Francis Patrick | Director | 2015-03-01 | 2023-07-31 |
| IRVING, Peter Henry | Director | 1998-09-30 | 2000-08-31 |
| JONES, John Frederick | Director | 1995-12-14 | 1999-10-31 |
| RANNERMAN, John Law Greig | Director | — | 1991-12-01 |
| RENDELL, Richard John | Director | 2008-06-04 | 2024-01-31 |
| SMITH, Andrew George | Director | 2010-07-26 | 2011-01-08 |
| THOMPSON, Richard James | Director | — | 2000-02-18 |
| WENTWORTH, Rodney Charles James | Director | 1996-06-01 | 2008-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Michael Rendell Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-01 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2023-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-01 | AA | accounts | Accounts with accounts type full | |
| 2022-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-15 | AA | accounts | Accounts with accounts type full | |
| 2021-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-23 | CH01 | officers | Change person director company with change date | |
| 2020-05-19 | AA | accounts | Accounts with accounts type full | |
| 2020-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.