Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Rhino Systems Limited
- Incorporated
- 16 June 2015 (11 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Thomas Matthew Richards
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Maritime RoadLlewellyns QuayPort TalbotSA13 1RF
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 25 June 2026
Welsh
Born August 1970 (56)
Richards, Thomas Matthew
Director · Appointed 11 May 2022
British
Born February 1981 (45)
Mcpherson, Janette
Secretary · Appointed 20 March 2019
Director · Appointed 13 August 2018
British
Born June 1959 (67)
Officer history (14 former)
25 June 2026
23 June 2026
Resigned Handler, Stewart as Director
23 April 2026
10 August 2023
26 June 2023
11 May 2022
Appointed Richards, Thomas Matthew as Director
11 May 2022
11 May 2022
11 April 2022
1 January 2020
Appointed Handler, Stewart as Director
20 March 2019
Appointed Mcpherson, Janette as Secretary
29 January 2019
29 January 2019
12 October 2018
13 August 2018
13 August 2018
13 August 2018
13 August 2018
13 August 2018
1 August 2018
31 July 2018
19 April 2018
19 April 2018
19 April 2018
8 August 2017
29 March 2017
1 May 2016
28 January 2016
1 December 2015
5 November 2015
1 July 2015
16 June 2015
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 Limited Company
Reg. no. 09501929
Former controllers (3)
1 August 2018
31 July 2018
Ceased Dewi John Hitchcock — Right to appoint and remove directors
8 August 2017
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Bubbles Coinwash Ltd Owns 75–100% of shares
Morgan Electrical Engineering Limited Owns 75–100% of shares
Morgan Marine Limited Owns 75–100% of shares
Morgan Roadside Limited Owns 75–100% of shares
Morgan Steel Limited Owns 75–100% of shares
Morgan Training Limited Owns 75–100% of shares
Rhino Engineering Group Limited Owns 75–100% of shares
Rhino Doors Limited Owns 75–100% of shares
Rhino Hysafe Limited Owns 75–100% of shares
Rhino Site Systems Limited Owns 75–100% of shares
Rhino Systems Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £2,004,069
- Cash
- £23,583
- Employees
- 29
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £750,687 | £920,066 | £988,419 | £648,979 | £422,726 | £311,931 |
| Current Assets | £3,075,512 | £2,333,800 | £2,427,789 | £2,025,769 | £1,816,448 | £1,637,615 |
| Debtors | £2,687,615 | £1,944,056 | £1,890,037 | £1,552,303 | £918,814 | £1,280,483 |
| Cash | £23,583 | £153,527 | £220,883 | £182,040 | £632,754 | £57,461 |
| Creditors (< 1 year) | £1,439,251 | £1,046,855 | £1,536,979 | £1,042,429 | £957,780 | £1,122,034 |
| Creditors (> 1 year) | £356,488 | £481,648 | £156,064 | £183,268 | £252,580 | £28,951 |
| Net Current Assets | £1,636,261 | £1,286,945 | £890,810 | £983,340 | £858,668 | £515,581 |
| Net Assets | £2,004,069 | £1,725,363 | £1,723,165 | £1,449,051 | £1,028,814 | £872,898 |
| Shareholder Funds | £2,004,069 | £1,725,363 | £1,723,165 | £1,449,051 | £1,028,814 | £872,898 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Previous accounting period extended |
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