RENNICK INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 18 Mar 2025

Net assets £40.48K £44.70K 2024 year on year

Total assets £117.22K £17.08K 2024 year on year

Total Liabilities £76.74K £27.62K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

59 Bonnygate Cupar Fife KY15 4BY United Kingdom

Credit Report

Discover RENNICK INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2020–2024)

Cash in Bank

N/A

Net Assets

£40.48k

Increased by £44.70k (+1059%)

Total Liabilities

£76.74k

Decreased by £27.62k (-26%)

Turnover

N/A

Employees

Debt Ratio

65%

Decreased by 39 (-38%)

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

2 active

Show resigned officers

						Status
Amy Evelyn Rennick	Director	British	United Kingdom	47	19 Mar 2019	Active
Andrew Rennick	Director	British	Scotland	45	19 Mar 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Rennick

British

Active

Notified 19 Mar 2019

Residence Scotland

DOB March 1980

Nature of Control

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

Amy Evelyn Rennick

British

Active

Notified 19 Mar 2019

Residence United Kingdom

DOB January 1979

Nature of Control

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

See All Controllers

Group Structure

RENNICK INVESTMENTS LIMITED Current Company

RENNICK CANAAN LANE LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(6 pages)
18 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-18 with no updates	View(3 pages)
30 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(6 pages)
3 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-18 with no updates	View(3 pages)
17 May 2023	Accounts	Annual accounts made up to 2022-08-31	View(6 pages)