RHINO SYSTEMS LIMITED

Active Port Talbot

Manufacture of other special-purpose machinery n.e.c.

29 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
R

RHINO SYSTEMS LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 16 Jun 2015 Active Port Talbot, Wales 29 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Jul 2025 Next due 30 Jun 2026 1 month remaining
Net assets £2M £279K 2024 year on year
Total assets £4M £572K 2024 year on year
Total Liabilities £2M £294K 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Maritime Road Llewellyns Quay Port Talbot SA13 1RF Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RHINO SYSTEMS LIMITED (09640709), an active supply chain, manufacturing and commerce models company based in Port Talbot, Wales. Incorporated 16 Jun 2015. Manufacture of other special-purpose machinery n.e.c.. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£23.58k

Decreased by £129.94k (-85%)

Net Assets

£2.00M

Increased by £278.71k (+16%)

Total Liabilities

£1.82M

Increased by £293.63k (+19%)

Turnover

N/A

Employees

29

Increased by 2 (+7%)

Debt Ratio

48%

Increased by 1 (+2%)

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

Officers

Officers

1 active 2 resigned
Status
Janette McphersonSecretaryUnknownUnknown20 Mar 2019Active

Shareholders

Shareholders (1)

Rhino Engineering Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ian Watkins

Ceased 1 Aug 2018

Ceased

Dewi John Hitchcock

Ceased 31 Jul 2018

Ceased

Peter John Schwabach

Ceased 8 Aug 2017

Ceased

Group Structure

Group Structure

RHINO SYSTEMS LIMITED Current Company

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Llewellyns Quay, Port Talbot (SA13 1RF) NEATH PORT TALBOT
Leasehold-30 Sept 2016
Unit 1, Llewellyns Quay, Port Talbot (SA13 1RF)
Leasehold
Added 30 Sept 2016
District NEATH PORT TALBOT

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026OfficersTermination of Stuart David Lawrence as director on 23 Apr 2026
30 Jan 2026OfficersChange to director Mr Stewart Handler on 15 Jan 2026
20 Jan 2026MortgageMortgage Satisfy Charge Full
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
24 Apr 2026 Officers

Termination of Stuart David Lawrence as director on 23 Apr 2026

30 Jan 2026 Officers

Change to director Mr Stewart Handler on 15 Jan 2026

20 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

Recent Activity

Latest Activity

Termination of Stuart David Lawrence as director on 23 Apr 2026

2 weeks ago on 24 Apr 2026

Change to director Mr Stewart Handler on 15 Jan 2026

3 months ago on 30 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 20 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 26 Nov 2025

Confirmation statement made on 16 Jun 2025 with no updates

9 months ago on 17 Jul 2025