RHENUS WAREHOUSING SOLUTIONS LTD

02516107
Active United Kingdom

Operation of warehousing and storage facilities for land transport activities

391 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Operation of warehousing and storage facilities for land transport activities
R

RHENUS WAREHOUSING SOLUTIONS LTD

02516107

Operation of warehousing and storage facilities for land transport activities

Founded 27 Jun 1990 Active United Kingdom 391 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Operation of warehousing and storage facilities for land transport activities

Previous Company Names

RHENUS WAREHOUSING SOLUTIONS LUTTERWORTH LIMITED 18 Jun 2020 — 2 May 2024
CML LIMITED 29 May 2007 — 18 Jun 2020
CML PUBLIC LIMITED COMPANY 25 Oct 1990 — 29 May 2007
CHAGMARR LOGISTICS LIMITED 21 Aug 1990 — 25 Oct 1990
INSTANT START 162 LIMITED 27 Jun 1990 — 21 Aug 1990
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 22 May 2026 Next due 5 Jun 2027 11 months remaining
Net assets £2M £4M 2024 year on year
Total assets £61M £9M 2024 year on year
Total Liabilities £60M £5M 2024 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RHENUS WAREHOUSING SOLUTIONS LTD (02516107), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 27 Jun 1990. Operation of warehousing and storage facilities for land transport activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£5.71k

Decreased by £28.60k (-83%)

Net Assets

£1.68M

Decreased by £4.47M (-73%)

Total Liabilities

£59.73M

Decreased by £4.83M (-7%)

Turnover

£39.83M

Increased by £3.04M (+8%)

Employees

391

Decreased by 40 (-9%)

Debt Ratio

97%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Delaney, Kerry FrancesDirectorBritishEngland521 Sept 2024Active
Hollington, Gary AllanDirectorBritishEngland5314 Nov 2023Active

Shareholders

Shareholders (1)

Rhenus Warehousing Solutions Holdings Ltd
100.0%
500,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rhenus Beteiligungen International Gmbh

Germany

Active
Notified 30 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Graham John Copley

Ceased 30 Nov 2019

Ceased

Mark Webb

Ceased 30 Nov 2019

Ceased

Group Structure

Group Structure

RHENUS WAREHOUSING SOLUTIONS LTD Current Company

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 2, Discovery Way, Nuneaton (CV10 7PS) NUNEATON AND BEDWORTH
Leasehold-25 Jan 2024
Unit 1, Discovery Way, Nuneaton (CV10 7PS) NUNEATON AND BEDWORTH
Leasehold-2 Nov 2023
Unit 6130, Harrier Parkway, Magna Park, Lutterworth (LE17 4XT) HARBOROUGH
Leasehold-29 Mar 2017
Unit 5120 Magna Park, Vulcan Way, Lutterworth HARBOROUGH
Leasehold-8 Jul 1999
Unit 2, Discovery Way, Nuneaton (CV10 7PS)
Leasehold
Added 25 Jan 2024
District NUNEATON AND BEDWORTH
Unit 1, Discovery Way, Nuneaton (CV10 7PS)
Leasehold
Added 2 Nov 2023
District NUNEATON AND BEDWORTH
Unit 6130, Harrier Parkway, Magna Park, Lutterworth (LE17 4XT)
Leasehold
Added 29 Mar 2017
District HARBOROUGH
Unit 5120 Magna Park, Vulcan Way, Lutterworth
Leasehold
Added 8 Jul 1999
District HARBOROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 22 May 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
3 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
22 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

3 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with no updates

1 months ago on 22 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 26 Sept 2025

Confirmation statement made on 27 Jun 2025 with no updates

11 months ago on 13 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Sept 2024