RHH NEWARK LIMITED - Profile & Financials

Accounts Submitted 12 Dec 2024

Confirmation Statement Submitted 24 Mar 2025

Net assets £17.16K £391.00 2022 year on year

Total assets £96.83K £799.00 2022 year on year

Total Liabilities £79.67K £1.19K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Pyewipe Farm Aylesby Road Great Coates Grimsby DN37 9NU United Kingdom

Credit Report

Discover RHH NEWARK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£96.32k

Increased by £45.60k (+90%)

Net Assets

£17.16k

Increased by £391.00 (+2%)

Total Liabilities

£79.67k

Decreased by £1.19k (-1%)

Turnover

N/A

Employees

Debt Ratio

82%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active

Show resigned officers

						Status
Niel Andrew Strawson	Director	British	England	61	13 Mar 2019	Active
Sanjiv Kohli	Director	British	United Kingdom	65	13 Mar 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

M.f. Strawson Limited

United Kingdom

Active

Notified 13 Mar 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Newark & Sherwood District Council

Unknown

Active

Notified 13 Mar 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

M.F. STRAWSON LIMITED united kingdom

RHH NEWARK LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-12 with no updates	View(3 pages)
12 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)
3 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-12 with no updates	View(3 pages)
18 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(5 pages)
18 Apr 2023	Confirmation Statement	Confirmation statement made on 2023-03-12 with no updates	View(3 pages)