Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Rhenus High Tech Limited
- Incorporated
- 12 February 1990 (36 years)
- Previously known as
- Rhenus Lupprians Limited (until 15 June 2020)Lupprian's Computer Express Limited (until 5 January 2015)Daynow Limited (until 6 March 1990)
- Industry
- Freight transport by road (49410)
- Accounts type
- Full
- Address
- Keiler HouseChallenge RoadAshfordTW15 1AX
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 May 2026
British
Born October 1967 (59)
Director · Appointed 18 March 2022
British
Born October 1972 (54)
Officer history (15 former)
13 May 2026
10 April 2026
14 November 2024
Resigned Braune, Carsten as Director
18 March 2022
30 September 2021
Resigned Kennerley, Richard as Secretary
30 September 2021
28 February 2017
28 February 2017
Appointed Kennerley, Richard as Secretary
28 February 2017
28 February 2017
Resigned Delport, Jacques Pieter as Secretary
14 March 2016
Appointed Braune, Carsten as Director
14 March 2016
Appointed Delport, Jacques Pieter as Secretary
25 February 2016
Resigned Fowler, Iain as Director
26 November 2014
26 November 2014
13 May 2009
Appointed Fowler, Iain as Director
1 May 2007
29 January 2007
2 January 2007
2 January 2007
2 January 2007
1 December 2004
18 February 2002
18 February 2002
9 October 2001
1 April 1993
31 March 1993
1 April 1992
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
23 January 2023
Ceased Rhenus Beteiligungen International GMBH — Owns 75–100% of shares
31 December 2019
Ceased Rhenus High Tech UK Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,960,424
- Cash
- £105,074
- Profit Before Tax
- £1,367,414
- Employees
- 140
- Debt Ratio
- 54%
- Current Ratio
- 1.9x
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,449,062 | £1,219,947 | £1,346,071 | £1,403,966 |
| Current Assets | £7,173,269 | £6,398,684 | £5,692,341 | £5,005,566 |
| Debtors | £6,391,018 | £5,436,132 | £4,659,492 | |
| Cash | £105,074 | £7,666 | £256,209 | £346,074 |
| Creditors (< 1 year) | £3,683,771 | £2,672,279 | £2,720,870 | £2,065,440 |
| Creditors (> 1 year) | £300,000 | £850,000 | £2,200,000 | |
| Net Current Assets | £3,489,498 | £3,726,405 | £2,971,471 | £2,940,126 |
| Net Assets | £3,960,424 | £3,437,716 | £2,300,302 | £976,852 |
| Shareholder Funds | £3,960,424 | £3,437,716 | £2,300,302 | £976,852 |
| Turnover | £18,605,481 | £14,769,743 | ||
| Cost of Sales | £10,817,753 | £10,550,381 | £10,658,417 | £8,345,702 |
| Gross Profit | £7,947,064 | £6,424,041 | ||
| Admin Expenses | £7,201,014 | £7,169,149 | £6,294,302 | £6,140,591 |
| Staff Costs | £6,491,494 | £6,192,307 | £5,813,098 | £4,925,383 |
| Operating Profit | £1,717,489 | £373,412 | ||
| Profit Before Tax | £1,367,414 | £1,313,819 | £1,681,424 | £333,683 |
| Tax | £344,706 | £176,405 | £357,974 | £24,985 |
| Profit for Period | £1,022,708 | £1,137,414 | £1,323,450 | £308,698 |
Filings 168
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 15 May 2026 | Appointment of a director | |||
| 13 April 2026 | Termination of appointment of a director | |||
| 11 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 26 September 2025 | Full accounts | 31 December 2024 |
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