RIMEX METALS (U.K.) LIMITED
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Cash
£700K
-15.6% vs 2024
Net assets
£3.7M
+0.6% highest in 6 filed years
Employees
66
+3.1% vs 2024
Profit before tax
£378K
+10.1% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £19,844,243 | £20,821,638 | £25,217,510 | £23,281,150 | £20,201,726 | £21,609,278 | +7% | |
| Operating profit | £459,339 | £394,976 | £1,350,007 | £332,517 | £412,166 | £452,258 | +9.7% | |
| Profit before tax | £400,104 | £332,691 | £1,236,748 | £185,309 | £343,170 | £377,729 | +10.1% | |
| Net profit | — | — | — | £195,632 | £282,379 | £233,853 | -17.2% | |
| Cash | £97,859 | £232,373 | £688,569 | £1,065,976 | £829,535 | £699,906 | -15.6% | |
| Total assets less current liabilities | £4,189,051 | £3,882,870 | £3,888,568 | £3,795,457 | £3,819,010 | £3,842,863 | +0.6% | |
| Net assets | £3,667,206 | £3,499,897 | £3,636,645 | £3,657,277 | £3,689,656 | £3,713,509 | +0.6% | |
| Equity | £3,667,206 | £3,499,897 | £3,636,645 | £3,657,277 | £3,689,656 | £3,713,509 | +0.6% | |
| Average employees | 90 | 93 | 87 | 87 | 64 | 66 | +3.1% | |
| Wages | £4,309,311 | £4,462,902 | £4,675,530 | £4,157,329 | £3,778,999 | £4,013,684 | +6.2% | |
| Directors' remuneration | £715,326 | £757,684 | £1,013,775 | £756,113 | £839,701 | £728,398 | -13.3% |
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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 2.3% | 1.9% | 5.4% | 1.4% | 2.0% | 2.1% | |
| Net margin | — | — | — | 0.8% | 1.4% | 1.1% | |
| Return on capital employed | 11.0% | 10.2% | 34.7% | 8.8% | 10.8% | 11.8% | |
| Current ratio | — | — | — | 1.31x | 1.31x | 1.33x | |
| Interest cover | 7.75x | 6.34x | 11.92x | 2.26x | 5.24x | 5.05x |
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
- RIMEX METALS (U.K.) LIMITED 1997-07-31 → present
- RIGIDIZED METALS LIMITED 1959-12-18 → 1997-07-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- 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. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “Risks to the Company are those being faced by most businesses at this time and include inflation, energy costs, ensuring continuity of material supply and staff retention.”
- “During the year, Barnes Roffe LLP resigned as auditors due to the transfer of its audit business and its successor, Barnes Roffe Audit Limited was appointed by the directors under s485 Companies Act 2006.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Richard William | Secretary | 2022-05-16 | — | — |
| CHILDS, Timothy John | Director | 1993-01-01 | Sep 1966 | British |
| TIVNANN, Ian Richard | Director | 2025-09-24 | Sep 1970 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRANDT, Barbara Ellen | Secretary | 2013-06-14 | 2022-05-16 |
| KIERAN, Gerard Paul | Secretary | — | 2013-06-14 |
| STANGROOM, Donald Edgar | Secretary | — | 1991-12-31 |
| BARBER, Edmund Patrick Harty | Director | — | 2007-02-08 |
| BARNES, Nicholas Edward Stanley | Director | 1995-09-01 | 2025-10-02 |
| CHILDS, Keith | Director | — | 2013-07-01 |
| ELLISON, Thomas Hume | Director | — | 2003-12-31 |
| FOX, Marcus, Sir | Director | 1998-01-01 | 2000-03-31 |
| JESSOP, Alan Alfred Henry | Director | — | 1998-01-31 |
| KIERAN, Gerard Paul | Director | 1998-03-27 | 2013-06-14 |
| PELLY, Roland Des Voeux | Director | — | 1992-12-31 |
| STANGROOM, Donald Edgar | Director | — | 2000-06-02 |
| WATSON, Richard John | Director | 2005-01-01 | 2025-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rimex Metals Group Ltd | Corporate entity | Shares 75–100% | 2016-07-01 | Active |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type full | |
| 2026-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-28 | AA | accounts | Accounts with accounts type full | |
| 2024-08-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-27 | AA | accounts | Accounts with accounts type full | |
| 2022-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-05-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-30 | AA | accounts | Accounts with accounts type full | |
| 2021-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-01 | AA | accounts | Accounts with accounts type full | |
| 2020-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-29 | AA | accounts | Accounts with accounts type full | |
| 2020-05-07 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.