Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Rees Machinery Group Limited
- Incorporated
- 9 October 2006 (20 years)
- Industry
- Machining (25620) Manufacture of lifting and handling equipment (28220)Manufacture of other special-purpose machinery n.e.c. (28990)Installation of industrial machinery and equipment (33200)
- Directors
- James Peter NichollsThomas Howard Rees
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Unit CMochdre Industrial EstateNewtownSY16 4LE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Nicholls, James Peter
Director · Appointed 22 February 2024
British
Born April 1987 (39)
British
Born June 1979 (47)
Rees, Thomas Howard
Director · Appointed 10 January 2019
British
Born May 1986 (40)
British
Director · Appointed 9 October 2006
British
Born October 1971 (55)
Officer history (5 former)
22 February 2024
Resigned Davies, Rhoslyn Mair as Director
22 February 2024
Appointed Nicholls, James Peter as Director
1 July 2023
Resigned Tucker, Mark as Director
27 July 2021
Appointed Tucker, Mark as Director
10 January 2019
10 January 2019
Appointed Rees, Thomas Howard as Director
10 January 2019
Appointed Davies, Rhoslyn Mair as Director
1 September 2016
1 September 2011
4 February 2008
9 October 2006
9 October 2006
9 October 2006
9 October 2006
9 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 07783306
Group structure 4 companies
Ownership group derived from the Companies House PSC register
A M J Maters Ltd Owns 25–50% of shares
Rees Contract Maintenance Limited Owns 75–100% of shares
Rees Machinery Group Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £4,426,716
- Cash
- £2,586,543
- Turnover
- £8,440,100
- Profit Before Tax
- £746,193
- Employees
- 50
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
- Profit Margin
- 9%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,406,851 | £1,517,527 | £1,535,326 | £1,413,636 | £1,433,113 |
| Current Assets | £6,116,142 | £5,931,745 | £5,204,278 | £4,395,471 | £2,169,796 |
| Cash | £2,586,543 | £665,311 | £2,283,795 | £1,462,617 | £746,063 |
| Creditors (< 1 year) | £2,562,249 | £2,911,379 | £2,437,182 | £2,790,442 | £1,045,908 |
| Creditors (> 1 year) | £473,314 | £673,844 | £1,186,099 | £753,938 | £846,983 |
| Net Current Assets | £3,553,893 | £3,020,366 | £2,767,096 | £1,605,029 | £1,123,888 |
| Net Assets | £4,426,716 | £3,759,570 | £2,946,430 | £2,147,002 | £1,607,296 |
| Shareholder Funds | £4,426,716 | £3,759,570 | £2,946,430 | £2,147,002 | £1,607,296 |
| Turnover | £8,440,100 | £8,597,423 | |||
| Cost of Sales | £5,203,816 | £5,617,028 | |||
| Gross Profit | £3,236,284 | £2,980,395 | |||
| Admin Expenses | £2,430,624 | £2,515,527 | |||
| Staff Costs | £2,680,683 | £2,626,557 | |||
| Operating Profit | £805,660 | £464,868 | |||
| Profit Before Tax | £746,193 | £396,282 | |||
| Tax | £79,047 | £28,207 | |||
| Profit for Period | £667,146 | £368,075 | £799,428 | ||
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 17 November 2025 | Registration of a charge | |||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 17 June 2025 | Confirmation statement with updates | 8 April 2025 | ||
| 27 September 2024 | Full accounts | 31 December 2023 |
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