CompanyTrack
Sign Up Log In
R

RHINO PRODUCTS HOLDINGS LIMITED

Active Ellesmere Port

Activities of head offices

0 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
R

RHINO PRODUCTS HOLDINGS LIMITED

Activities of head offices

Founded 29 Apr 2015 Active Ellesmere Port, England 0 employees rhinoproducts.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
Accounts Submitted 30 Sept 2024
Confirmation Statement Submitted 30 Apr 2025
Net assets £1.01M £664.00 2024 year on year
Total assets £2.54M £7.71K 2024 year on year
Total Liabilities £1.54M £8.38K 2024 year on year
Charges 8
6 outstanding 2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Rhino House Rhino House Deans Road Ellesmere Port CH65 4DR England

Telephone

0015 131 92931

Credit Report

Discover RHINO PRODUCTS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£24.81k

Increased by £7.71k (+45%)

Net Assets

£1.01M

Decreased by £664.00 (-0%)

Total Liabilities

£1.54M

Increased by £8.38k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 21,995 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Mar 20209,998£499.9£0.05
9 Mar 20209,998£499.9£0.05
15 Jul 20151,999£999.5£0.5

Officers

Officers

2 active 1 resigned
Status
James PrinceDirectorBritishUnited Kingdom3828 Oct 2020Active
Stephen EgertonDirectorBritishWales5929 Apr 2015Active

Shareholders

Shareholders (4)

Kruger Bidco Limited
50.0%
10,00011 May 2021
Kruger Bidco Limited
50.0%
10,00011 May 2021
Stephen Egerton
0.0%
011 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kruger Bidco Limited

United Kingdom

Active
Notified 28 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Stephen Egerton

Ceased 28 Oct 2020

Ceased

Clive Alan Boult

Ceased 28 Oct 2020

Ceased
See All Controllers

Group Structure

Group Structure

KRUGER BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KRUGER MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KRUGER TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
LDC (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
RHINO PRODUCTS HOLDINGS LIMITED Current Company
AVS STEPS LIMITED united kingdom shares 75 to 100 percent
HUBB SYSTEMS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RHINO PRODUCTS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

6 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Aug 2025MortgageMortgage Satisfy Charge FullView(1 page)
30 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-29 with no updatesView(3 pages)
17 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(16 pages)
30 Sept 2024AccountsAnnual accounts made up to 2024-04-30View(22 pages)
22 Sept 2024IncorporationMemorandum ArticlesView(10 pages)
8 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
30 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-29 with no updates

View Document(3 pages)
17 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(16 pages)
30 Sept 2024 Accounts

Annual accounts made up to 2024-04-30

View Document(22 pages)
22 Sept 2024 Incorporation

Memorandum Articles

View Document(10 pages)

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

6 months ago on 8 Aug 2025

Confirmation statement made on 2025-04-29 with no updates

9 months ago on 30 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Dec 2024

Annual accounts made up to 2024-04-30

1 years ago on 30 Sept 2024

Memorandum Articles

1 years ago on 22 Sept 2024