RHAMES LTD
Company number 03772322 · Active · Nottingham NG15 0DX
RHAMES LTD is an active private limited company (company number 03772322) incorporated on 18 May 1999, registered in Nottingham. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest full accounts cover the period ending 31 October 2025, showing net assets of £1.83m and cash of £2.83m, with 66 employees on average. Net assets rose 25% on the prior period (£1.46m).
By net assets it sits in the top quarter of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).
Key dates
- Incorporated
- 18 May 1999
- Next accounts due
- 31 July 2027 — in 284 days
- Confirmation statement due
- 1 June 2027 — in 224 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.83m | £2.83m | £4.08m | £6.80m | — | £2.88m | 66 |
| 31 October 2024 | £1.46m | £1.38m | £2.16m | £1.90m | — | £986k | 55 |
| 31 October 2023 | — | — | — | — | — | — | — |
- Current ratio
- 1.35
- Cash per employee
- £43k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £1,828,029 at 2025-10-31
- +8 Net assets growing — +24.9% vs prior period
- +4 Cash reserves — Cash £2,826,008
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1999-05-18 (27 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Yates Asset Holdings Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 21 February 2022
- Mrs Diana Yates — owns 25–50% of shares; holds 25–50% of voting rights · since 1 July 2016 · ceased 21 February 2022
- Mr John Yates — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control · since 1 July 2016 · ceased 21 February 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Nottingham
Same activity (manufacture of other special-purpose machinery n.e.c.), closest in incorporation date.
- JACKSON ELECTRONICS LIMITED — Newark, inc. May 1999
- POWER-LIFTS LIMITED — Nottingham, inc. Jan 2000
- AWE NEWTECH LIMITED — Newark, inc. May 2000
- ASMECH SYSTEMS LIMITED — Mansfield, inc. Mar 1998
- TASCOL SHORE ENGINEERING LIMITED — Nottingham, inc. Apr 2001
- JMC RECYCLING SYSTEMS LIMITED — Nottingham, inc. Jun 2002
Reminders for RHAMES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.