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- The site of this company’s group or brand.
Rumen Supplies Ltd
- Incorporated
- 30 June 2017 (9 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Adam Chalklin
- Accounts type
- Group
- Region
- North West
- Address
- Unit 1Brayne Hall FarmAston Juxta MondrumNantwichCW5 6DU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1989 (36)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1989 (36)
Holdings 1
Companies where Rumen Supplies Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £4,943,077
- Cash
- £2,805,098
- Turnover
- £17,029,157
- Profit Before Tax
- £2,169,726
- Employees
- 6
- Debt Ratio
- 41%
- Current Ratio
- 1.8x
- Profit Margin
- 13%
- Return on Equity
- 33%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,709,367 | £2,500,553 | £2,156,346 | £2,008,202 | £137,994 | £66,667 |
| Current Assets | £5,693,645 | £3,000,657 | £3,124,161 | £1,918,220 | £1,357,072 | £940,456 |
| Debtors | £1,746,046 | £1,786,036 | £1,259,418 | £692,935 | £555,418 | |
| Cash | £2,805,098 | £1,114,552 | £1,184,038 | £536,414 | £629,088 | £356,802 |
| Creditors (< 1 year) | £3,175,414 | £1,905,196 | £2,251,792 | £1,831,052 | £1,034,104 | £800,109 |
| Creditors (> 1 year) | £100,000 | £100,000 | £913,483 | £1,138,681 | ||
| Net Current Assets | £2,518,231 | £1,095,461 | £872,369 | £87,168 | £322,968 | £140,347 |
| Net Assets | £4,943,077 | £3,369,558 | £2,053,773 | £910,753 | £448,656 | £195,497 |
| Shareholder Funds | £4,943,077 | £3,369,558 | £2,053,773 | £910,753 | £448,656 | £195,497 |
| Turnover | £17,029,157 | £14,758,060 | ||||
| Cost of Sales | £14,360,978 | £12,281,811 | ||||
| Gross Profit | £2,668,179 | £2,476,249 | ||||
| Admin Expenses | £455,453 | £452,391 | ||||
| Staff Costs | £236,334 | £189,213 | ||||
| Operating Profit | £2,153,257 | £1,970,802 | ||||
| Profit Before Tax | £2,169,726 | £1,923,773 | ||||
| Tax | £549,457 | £464,355 | ||||
| Profit for Period | £1,620,269 | £1,459,418 | ||||
Filings 34
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 24 September 2026 | Change of details for a person with significant control | |||
| 22 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 17 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 28 July 2025 | Accounts for a medium company | 31 December 2024 |
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