RHEINMETALL MAN MILITARY VEHICLES UK LTD
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Cash
£12m
+73.4% vs 2024
Net assets
£16m
+4.9% highest in 3 filed years
Employees
40
+11.1% highest in 3 filed years
Profit before tax
£8.1m
-31.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary 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 | £47,194,521 | £265,804,410 | £44,601,764 | -83.2% | |
| Operating profit | £6,897,047 | £10,964,399 | £7,939,952 | -27.6% | |
| Profit before tax | £7,089,671 | £11,690,941 | £8,051,989 | -31.1% | |
| Net profit | £5,424,529 | £8,767,155 | £6,018,791 | -31.3% | |
| Cash | £28,808,899 | £6,831,161 | £11,847,683 | +73.4% | |
| Total assets less current liabilities | £10,116,558 | £15,610,571 | £16,378,626 | +4.9% | |
| Net assets | £10,087,174 | £15,599,612 | £16,358,110 | +4.9% | |
| Equity | £10,087,174 | £15,599,612 | £16,358,110 | +4.9% | |
| Average employees | 26 | 36 | 40 | +11.1% | |
| Wages | £1,727,003 | £2,768,747 | £3,051,167 | +10.2% | |
| Directors' remuneration | £193,080 | £46,806 | — | — | |
| Directors' pension contributions | £6,347 | £3,744 | — | — | |
| Highest paid director | £193,080 | £46,806 | — | — |
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 | 14.6% | 4.1% | 17.8% | |
| Net margin | 11.5% | 3.3% | 13.5% | |
| Return on capital employed | 68.2% | 70.2% | 48.5% | |
| Gearing (liabilities / total assets) | 93.8% | 39.9% | 36.1% | |
| Current ratio | 1.07x | 2.50x | 2.77x | |
| Interest cover | — | — | 43.88x |
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
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's financial statements are prepared on a going concern basis. The Company has net assets of £16.4m in comparison to £15.6m in the previous year. The management team regularly review and assess the financial information, including projections and cashflow forecasts and remain confident”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RICHARDS, Rebecca Louise | Director | 2021-02-25 | Nov 1978 | British |
| SCHMIDT, Arne | Director | 2026-02-12 | Mar 1983 | German |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| T&H SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2014-05-13 | 2015-07-01 |
| BARTHEL, Andre | Director | 2020-11-27 | 2026-02-12 |
| HARDISTY, Peter Jonathan | Director | 2015-08-31 | 2019-11-29 |
| KUTZ, Thorsten | Director | 2019-11-29 | 2021-02-03 |
| RICHARDS, Rebecca Louise | Director | 2019-11-29 | 2021-02-25 |
| ZIEGERT, Stefan Norbert | Director | 2014-05-13 | 2015-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rheinmetall Ag | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-03-02 | Active |
| Rheinmetall Man Military Vehicles Gmbh | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2026-03-02 |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type full | |
| 2026-06-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | AUD | auditors | Auditors resignation company | |
| 2021-09-17 | AA | accounts | Accounts with accounts type small | |
| 2021-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- 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.