Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Rix Motor Company Limited
- Incorporated
- 31 July 1984 (42 years)
- Industry
- Sale of used cars and light motor vehicles (45112)
- Directors
- Henry Trevor RixReginald Rix
- Accounts type
- Full
- Region
- North West
- Address
- Rix Motor Co LtdHawleys LaneWarringtonWA2 8JP
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 13 August 2018
British
Born March 1989 (37)
Rix, Henry Trevor
Director · Appointed 13 August 2018
British
Born May 1990 (36)
Rix, Reginald
Director · Appointed 8 December 2017
British
Born May 1959 (67)
Secretary
British
Officer history (2 former)
25 October 2024
13 August 2018
13 August 2018
Appointed Rix, Henry Trevor as Director
8 December 2017
Appointed Rix, Reginald as Director
8 December 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15508051
Former controllers (1)
25 October 2024
Ceased Reginald Rix — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,178,987
- Cash
- £254
- Turnover
- £36,688,965
- Profit Before Tax
- £689,248
- Employees
- 48
- Debt Ratio
- 67%
- Current Ratio
- 1.2x
- Profit Margin
- 2%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,763,652 | £5,990,868 | £5,861,397 | £6,005,622 | £5,965,554 |
| Current Assets | £9,844,595 | £8,880,638 | £9,548,210 | £6,971,306 | £8,151,980 |
| Debtors | £723,173 | £1,069,710 | £798,613 | £859,779 | £1,050,891 |
| Cash | £254 | £1,015 | £4 | £168 | £52 |
| Creditors (< 1 year) | £8,274,055 | £7,272,902 | £10,555,594 | £8,659,161 | £10,053,077 |
| Creditors (> 1 year) | £1,584,420 | £1,536,632 | £36,281 | £20,879 | £91,783 |
| Net Current Assets | £1,570,540 | £1,607,736 | (£1,007,384) | (£1,687,855) | (£1,901,097) |
| Net Assets | £5,178,987 | £5,258,687 | £4,581,803 | £4,079,287 | £3,769,836 |
| Shareholder Funds | £5,178,987 | £5,258,687 | £4,581,803 | £4,079,287 | £3,769,836 |
| Turnover | £36,688,965 | £41,580,529 | £36,210,513 | £33,793,366 | £50,020,662 |
| Cost of Sales | £30,770,234 | £34,340,390 | £30,820,582 | £28,459,128 | £41,864,491 |
| Gross Profit | £5,918,731 | £7,240,139 | £5,389,931 | £5,334,238 | £8,156,171 |
| Admin Expenses | £4,558,895 | £5,428,192 | £5,033,217 | £5,596,897 | £7,816,734 |
| Staff Costs | £2,254,577 | £2,307,691 | £1,983,611 | £2,462,113 | £3,304,803 |
| Operating Profit | £1,377,836 | £1,811,947 | £1,767,353 | £1,271,649 | £2,347,856 |
| Profit Before Tax | £689,248 | £1,719,341 | £1,673,474 | £1,147,976 | £2,237,153 |
| Tax | £191,448 | £272,125 | £363,458 | £255,781 | £425,046 |
| Profit for Period | £497,800 | £1,447,216 | £1,310,016 | £892,195 | £1,812,107 |
Filings 150
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Full accounts | 31 October 2025 | ||
| 19 June 2026 | Replacement filing of Confirmation Statement | 1 June 2025 | ||
| 19 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 18 June 2026 | Director's details changed | |||
| 17 June 2026 | Director's details changed |
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