Rhinox Group Ltd

Active08766134 Private limited company
Incorporated
7 November 2013 (13 years)
Previously known as
Southern Plant Spares Ltd (until 2 January 2018)
Industry
Manufacture of fluid power equipment (28120)
Manufacture of earthmoving equipment (28922)
Directors
William Hooper
Dale Record
Gerard Record
Accounts type
Full
Region
Yorkshire
Address
Small Wold Farm
North Newbald
YO43 4TW

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 October 2027
Last conf. stmt
5 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Hooper, William
Director · Appointed 15 July 2016
British
Born May 1990 (36)
Record, Dale
Director · Appointed 1 March 2015
British
Born June 1988 (38)
Record, Gerard
Director · Appointed 1 March 2015
British
Born January 1990 (36)
Director · Appointed 7 November 2013
British
Born September 1966 (60)
Director · Appointed 7 November 2013
British
Born January 1968 (58)
Officer history (6 former)
22 November 2021
Resigned Record, Catherine as Director
22 November 2021
Resigned Hooper, Jodie as Director
22 November 2021
Resigned Record, Priscilla as Director
30 December 2019
Resigned Record, Rachel Ann as Director
31 August 2017
Resigned Record, Ian as Director
31 August 2017
Resigned Record, Katy as Director
15 July 2016
Appointed Record, Catherine as Director
15 July 2016
Appointed Record, Priscilla as Director
15 July 2016
Appointed Hooper, William as Director
1 March 2015
Appointed Hooper, Jodie as Director
1 March 2015
Appointed Record, Gerard as Director
1 March 2015
Appointed Record, Dale as Director
7 November 2013
Appointed Record, Marianne Jane as Director
7 November 2013
Appointed Record, James Robert Graham as Director
7 November 2013
Appointed Record, Ian as Director
7 November 2013
Appointed Record, Katy as Director
7 November 2013
Appointed Record, Rachel Ann as Director

Ownership 5 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 22 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 13644263
Dale Record
Individual · Notified 22 November 2021
Has significant influence or control
British
Born June 1988 (38)
Gerard Record
Individual · Notified 22 November 2021
Has significant influence or control
British
Born January 1990 (36)
William James Hooper
Individual · Notified 22 November 2021
Has significant influence or control
British
Born May 1990 (36)
Individual · Notified 19 November 2021
Has significant influence or control
British
Born September 1966 (60)
Former controllers (3)
22 November 2021
Ceased Rachel Ann Record — Owns 50–75% of shares
19 November 2021
Ceased Marianne Jane Record — Holds 25–50% of voting rights
19 November 2021
Ceased James Robert Graham Record — Holds 25–50% of voting rights

Financials

Net Assets
£4,655,153
Cash
£512,560
Profit Before Tax
£1,298,392
Debt Ratio
45%
Current Ratio
2.1x
Return on Equity
22%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 £1,055,158 £1,805,167 £3,078,001 £4,243,341 £4,593,078 £4,655,153
Balance sheet detail
202420232022202120202019
Fixed Assets£1,073,255£767,295£700,385£977,611£861,110£810,008
Current Assets£7,359,356£7,295,327£7,580,570£6,297,415£4,511,169£2,762,765
Debtors£1,958,072£2,648,332£2,122,718£1,654,789£1,006,955£677,858
Cash£512,560£816,359£703,248£637,394£1,522,078£52,155
Creditors (< 1 year)£3,459,880£3,300,479£3,911,026£4,087,504£3,368,818£2,222,061
Creditors (> 1 year)£0£27,555£55,793£159,667£277,561
Net Current Assets£3,899,476£3,994,848£3,669,544£2,209,911£1,142,351£540,704
Net Assets£4,655,153£4,593,078£4,243,341£3,078,001£1,805,167£1,055,158
Shareholder Funds£4,655,153£4,593,078£4,243,341£3,078,001£1,805,167£1,055,158

Turnover£16,692,124
Cost of Sales£9,138,625£9,670,405£10,900,081
Gross Profit£5,792,043
Admin Expenses£2,848,474£2,550,279£2,612,513
Staff Costs£2,028,050£1,842,418£1,928,244
Operating Profit£3,179,530
Profit Before Tax£1,298,392£1,701,803£3,140,980
Tax£290,382£452,066£615,890
Profit for Period£1,008,010£1,249,737£2,525,090

Filings 82

DateDescriptionMade Up ToPagesPDF
13 October 2026Confirmation statement with updates5 October 2026
30 September 2026Full accounts31 December 2025
6 March 2026Statement of capital
7 October 2025Confirmation statement with updates5 October 2025
1 September 2025Full accounts31 December 2024
Show all 82 filings

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