{"name":"RENTHAL LIMITED","company_number":"01224533","status":"Active","type":"Private Limited Company","incorporated":"1975-08-29","dissolved":null,"registered_office":"Bredbury Park Way, Bredbury, Stockport, Cheshire, SK6 2SN","postcode":"SK6 2SN","sic_codes":[{"code":25990,"description":"Manufacture of other fabricated metal products not elsewhere classified"}],"principal_activity":"The company's principal activity is the manufacture and sale of premium motor-cycle and cycle parts.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":80,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":12570691,"profit_loss":143368,"net_assets":9882223,"cash":1694067,"average_employees":80},{"financial_date":"2024-12-31","turnover":13247613,"profit_loss":952693,"net_assets":9738855,"cash":1158723,"average_employees":78},{"financial_date":"2023-12-31","turnover":11827024,"profit_loss":48037,"net_assets":8786162,"cash":1000196,"average_employees":83},{"financial_date":"2022-12-31","turnover":18185882,"net_assets":9738125,"cash":1922543},{"financial_date":"2021-12-31","turnover":16920209,"net_assets":8176222,"cash":2185983}],"officers":{"current":5,"resigned":15,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Renthal Limited is a long-established manufacturer with a conservatively capitalised balance sheet (22.8% debt-to-equity) and £9.9M in accumulated equity, but is currently experiencing significant earnings pressure with operating profit collapsing 87% to just £154k on £12.6M revenue. The company retains a net cash position and has no immediate liquidity crisis, but the dramatic margin compression leaves minimal headroom for additional debt service. A conditional approval is appropriate — any credit facility should be modest relative to current (not peak) earnings, with covenants calibrated to the volatile revenue trajectory and monitoring focused on margin recovery and the resolution of the customer destocking cycle cited by management.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/renthal","people":"https://www.companiesintheuk.co.uk/company/renthal/people","filing_history":"https://www.companiesintheuk.co.uk/company/renthal/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01224533","financials":"https://www.companiesintheuk.co.uk/company/renthal/financial","control":"https://www.companiesintheuk.co.uk/company/renthal/control","charges":"https://www.companiesintheuk.co.uk/company/renthal/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/renthal/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/renthal"}