J.B. RINEY & CO. LIMITED
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Cash
£370k
+537.9% vs 2024
Net assets
£7.8m
+11.1% highest in 3 filed years
Employees
143
-13.3% lowest in 3 filed years
Profit before tax
£1.2m
+71% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £84,033,000 | £73,274,000 | £71,990,000 | -1.8% | |
| Operating profit | £378,000 | £1,011,000 | £1,261,000 | +24.7% | |
| Profit before tax | £194,000 | £689,000 | £1,178,000 | +71% | |
| Net profit | -£36,000 | £690,000 | £781,000 | +13.2% | |
| Cash | £412,000 | £58,000 | £370,000 | +537.9% | |
| Total assets less current liabilities | £7,422,000 | £7,766,000 | £9,608,000 | +23.7% | |
| Net assets | £6,316,000 | £7,006,000 | £7,787,000 | +11.1% | |
| Equity | £6,316,000 | £7,006,000 | £7,787,000 | +11.1% | |
| Average employees | 213 | 165 | 143 | -13.3% | |
| Wages | £11,197,000 | £9,495,000 | £8,754,000 | -7.8% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 0.4% | 1.4% | 1.8% | |
| Net margin | -0.0% | 0.9% | 1.1% | |
| Return on capital employed | 5.1% | 13.0% | 13.1% | |
| Gearing (liabilities / total assets) | 81.0% | — | — | |
| Current ratio | 1.17x | 1.25x | 1.37x | |
| Interest cover | 2.05x | 3.14x | 15.19x |
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
- J.B. RINEY & CO. LIMITED 1979-12-31 → present
- NOTLOB LIMITED 1978-08-30 → 1979-12-31
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TARMAC SECRETARIES (UK) LIMITED | Corporate Secretary | 2017-05-12 | — | — |
| BARKER, Stephen James | Director | 2025-02-24 | Mar 1973 | British |
| HYDE, Peter Anthony | Director | 2017-05-12 | Nov 1965 | British |
| JAMES, Sam | Director | 2025-02-24 | Jul 1980 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIS, John | Secretary | 2011-06-16 | 2017-04-26 |
| GERAGHTY, Sean | Secretary | 2017-04-26 | 2017-05-12 |
| MURPHY, Michael Joseph | Secretary | — | 2010-07-16 |
| COGGAN, Ben | Director | 2022-11-21 | 2023-06-30 |
| COSTER-HOLLIS, Ashley Ernest | Director | 2023-06-30 | 2025-02-24 |
| DAVIS, John | Director | — | 2017-05-12 |
| FLEETHAM, Paul | Director | 2017-05-12 | 2022-04-30 |
| MASON, Nick | Director | 2017-05-12 | 2022-11-21 |
| MURPHY, Michael Joseph | Director | — | 2010-07-16 |
| PYPER, Tobias Edward | Director | 2017-10-09 | 2026-08-12 |
| RINEY, Anna Maria | Director | — | 2004-03-09 |
| RINEY, John Brendan | Director | — | 2016-12-17 |
| WOOD, Mark Thomas | Director | 2022-11-21 | 2025-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tarmac Trading Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-22 | Active |
| Mr John Brendan Riney | Individual | Shares 50–75% | 2016-07-16 | Ceased 2017-05-22 |
Filing timeline
Last 20 of 172 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2026-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type full | |
| 2023-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-24 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.