THE RIX CHEETAH WORKBOAT LTD

Active Hull

Sea and coastal freight water transport

0 employees website.com
Sea and coastal freight water transport
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THE RIX CHEETAH WORKBOAT LTD

Sea and coastal freight water transport

Founded 23 Sept 2011 Active Hull, England 0 employees website.com
Sea and coastal freight water transport

Previous Company Names

ESRON LIMITED 23 Sept 2011 — 9 Dec 2014
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Feb 2026 Next due 11 Mar 2027 9 months remaining
Net assets £-429K £8K 2024 year on year
Total assets £201K £161K 2024 year on year
Total Liabilities £631K £169K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Humber Quays Wellington Street West Hull HU1 2BN England

Full company profile for THE RIX CHEETAH WORKBOAT LTD (07784769), an active company based in Hull, England. Incorporated 23 Sept 2011. Sea and coastal freight water transport. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£429.24k

Increased by £7.82k (+2%)

Total Liabilities

£630.72k

Decreased by £168.74k (-21%)

Turnover

N/A

Employees

N/A

Debt Ratio

313%

Increased by 92 (+42%)

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
Doyle, James IanDirectorBritishEngland511 Sept 2017Active
Fry, Michael PaulDirectorBritishEngland4610 Apr 2025Active

Shareholders

Shareholders (1)

J.r. Rix & Sons Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

J R Rix& Sons Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

THE RIX CHEETAH WORKBOAT LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
10 Apr 2025OfficersAppointment of Mr Michael Paul Fry as director on 10 Apr 2025
30 Sept 2024OfficersChange to director Mr Robert Edward Wilde on 30 Sept 2024
25 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

10 Apr 2025 Officers

Appointment of Mr Michael Paul Fry as director on 10 Apr 2025

30 Sept 2024 Officers

Change to director Mr Robert Edward Wilde on 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with no updates

3 months ago on 25 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 14 Apr 2025

Appointment of Mr Michael Paul Fry as director on 10 Apr 2025

1 years ago on 10 Apr 2025

Change to director Mr Robert Edward Wilde on 30 Sept 2024

1 years ago on 30 Sept 2024