Rixo Limited

Active09424938 Private limited company
Incorporated
5 February 2015 (11 years)
Industry
Retail sale of clothing in specialised stores (47710)
Accounts type
Full
Region
Greater London
Address
Unit 1 & 2 Barrel Yard Vinery Way
Hammersmith
London
W6 0LQ

Filing status

Accounts due
31 March 2027
Last accounts
29 June 2025
Conf. stmt due
23 February 2027
Last conf. stmt
9 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 February 2015
Irish
Born February 1989 (37)
Director · Appointed 5 February 2015
British
Born October 1991 (35)
Officer history (1 former)
1 May 2025
Resigned Bailey, John Philip as Director
26 April 2022
Appointed Bailey, John Philip as Director
5 February 2015
Appointed Mccloskey, Orlagh Bridget Elise as Director
5 February 2015

Ownership 1 active

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

Corporate entity · Notified 20 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11390891
Former controllers (2)
20 June 2018
Ceased Alice Charlotte Henrieta Jane Rix — Owns 25–50% of shares
20 June 2018
Ceased Orlagh Bridget Elise Mccloskey — Owns 25–50% of shares

Financials

Net Assets
£6,801,415
up £2,560,772 (60%)
Cash
£6,685,661
up £2,610,151 (64%)
Turnover
£10,289,188
down £330,815 (3%)
Profit Before Tax
£3,538,731
down £666,355 (16%)
Employees
56
up 19 (51%)
Debt Ratio
26%
Current Ratio
3.9x
Profit Margin
34%
Return on Equity
42%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 £6,675,339 £4,240,643 £6,801,415
Balance sheet detail
202120202019
Fixed Assets£489,558£363,968£72,232
Current Assets£8,643,738£5,791,317£8,217,033
Debtors£1,033,078£517,816£3,376,506
Cash£6,685,661£4,075,510£4,319,678
Creditors (< 1 year)£2,238,865£1,745,397£1,613,926
Creditors (> 1 year)£0£100,000
Net Current Assets£6,404,873£4,045,920£6,603,107
Net Assets£6,801,415£4,240,643£6,675,339
Shareholder Funds£6,801,415£4,240,643£6,675,339

Turnover£10,289,188
Cost of Sales£3,774,607
Gross Profit£6,514,581
Admin Expenses£3,058,931
Staff Costs£1,587,430
Operating Profit£3,539,642
Profit Before Tax£3,538,731
Tax£677,014
Profit for Period£2,861,717

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 April 2026Full accounts29 June 2025
9 March 2026Confirmation statement with no updates9 February 2026
23 September 2025Registration of a charge
1 May 2025Termination of appointment of a director
7 April 2025Full accounts30 June 2024
Show all recent filings

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