# RITEMIX LIMITED (03091351)

> RITEMIX LIMITED is an active private limited company (company number 03091351) incorporated on 15 August 1995, registered in Brampton. Its registered activity is manufacture of ready-mixed concrete (SIC 23630). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £407k and cash of £52k, with 9 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 20% on the prior period (£340k).

- Status: Active
- Incorporated: 1995-08-15
- Registered office: Brampton, CA8 9EG
- SIC 23630: Manufacture of ready-mixed concrete
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-29
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 54 comparable companies in Other (median £550, upper quartile £151k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £407k | £52k | £563k | £306k | — | — | 9 |
| 2024-07-31 | £340k | £100k | £524k | £615k | — | — | 9 |

current ratio 2.08; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £407,062 at 31 July 2025
- Net assets up 10% or more on the prior period: +19.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.08
- Cash at bank of £50,000 or more: Cash £52,222
- Incorporated five or more years ago: Incorporated 15 August 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Eddie Wannop Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-02-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03091351
HTML: https://firmoscan.com/company/03091351-ritemix-limited