Rhino Logistex Ltd
Registered name: RHINO LOGISTEX LTD
Rhino Logistex Ltd made £1.3m revenue and £59.6k profit in the year to 31 Jan 2025.
Rhino Logistex Ltd’s revenue grew 49% to £1.3m in the year to 31 Jan 2025, with £59.6k profit and 0 employees. The company is classified under “freight transport by road” and is based in Sheffield; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £770k | £844k | £1.3m |
| Cost of sales | £310k | £395k | £646k |
| Gross profit | £460k | £448k | £612k |
| Operating profit | −£26.3k | £4.7k | £59.6k |
| Profit before tax | −£26.3k | £4.7k | £59.6k |
| Profit after tax | −£26.3k | £4.7k | £59.6k |
| Profit (best available) | −£26.3k | £4.7k | £59.6k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −3.4% | 0.6% | 4.7% |
| Gross margin | 59.7% | 53.1% | 48.6% |
| Growth (year on year) | |||
| Revenue growth | — | ▲9.6% | ▲49.1% |
| Profit growth | — | — | ▲1172% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.5k | £2k | £6k |
| Net assets | £771 | £5.5k | £65.1k |
| Fixed assets | £101k | £158k | £204k |
| Current assets | £2.5k | £2k | £6k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Feb 2025 |
How the business works
- Profit margin
- 4.7%
- Profit ÷ revenue.
- Gross margin
- 48.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲1093%
- Now £65.1k
- Cash at bank
- ▲198%
- Now £6k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲29%
- Now £204k
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £59.6k), from the Companies House accounts bulk data published Feb 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.