CompanyTrack
R

RHI INDUSTRIALS LIMITED

Active London

Other construction installation

0 employees Website
Safety and security Other construction installation
R

RHI INDUSTRIALS LIMITED

Other construction installation

Founded 13 Jun 2001 Active London, United Kingdom 0 employees rhi-industrials.co.uk
Safety and security Other construction installation
Accounts Submitted 21 Oct 2025
Confirmation Statement Submitted 6 Oct 2025
Net assets £4.03M £881.87K 2023 year on year
Total assets £13.15M £6.09M 2023 year on year
Total Liabilities £9.13M £5.21M 2023 year on year
Charges 4
4 satisfied

AI Analysis

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Contact & Details

Registered Address

Level 12 The Shard 32 London Bridge Street London SE1 9SG United Kingdom

Office (Newcastle upon Tyne)

Standing Stone, Matfen, Newcastle upon Tyne NE20 0RQ

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£699.00k

Decreased by £476.20k (-41%)

Net Assets

£4.03M

Increased by £881.87k (+28%)

Total Liabilities

£9.13M

Increased by £5.21M (+133%)

Turnover

£19.92M

Increased by £2.56M (+15%)

Employees

N/A

Decreased by 109 (-100%)

Debt Ratio

69%

Increased by 14 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 607 Shares £364k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 2023307£364k£1k
14 May 2012200£200£1
30 Jun 2010100£100£1

Officers

Officers

4 active 13 resigned
Status
Katherine Louise WoodsDirectorBritishEngland4227 May 2025Active
Mitie Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown2 May 2023Active
Paul Michael PhillipsDirectorBritishUnited Kingdom481 Sept 2025Active
Peter John Goddard DickinsonDirectorBritishEngland632 May 2023Active

Shareholders

Shareholders (1)

Mitie Limited
100.0%
1,7199 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mitie Limited

United Kingdom

Active
Notified 2 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Gavin Midwood Dunn

Ceased 2 May 2023

Ceased

Angela May Dodd

Ceased 12 Apr 2023

Ceased

Group Structure

Group Structure

MITIE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE TREASURY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE GROUP PLC united kingdom
RHI INDUSTRIALS LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(31 pages)
21 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
21 Oct 2025AccountsAnnual accounts filedView(218 pages)
21 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
21 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

21 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

21 Oct 2025 Accounts

Annual accounts filed

21 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 21 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 21 Oct 2025

Annual accounts filed

3 months ago on 21 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 21 Oct 2025

Confirmation statement made on 2025-09-30 with no updates

4 months ago on 6 Oct 2025