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Cash

£10m

+14.9% highest in 3 filed years

Net assets

£39m

+1.5% highest in 3 filed years

Employees

668

-2.1% lowest in 3 filed years

Profit before tax

—

Period ending 2026-01-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-272025-01-252026-01-31 Δ vs prior
Turnover £56,172,195£55,585,807£57,866,992 +4.1%
Operating profit £470,358£644,849£879,238 +36.3%
Profit before tax £612,374£833,449— —
Net profit £525,409£591,974— —
Cash £7,810,860£9,038,454£10,384,508 +14.9%
Total assets less current liabilities £39,321,296£39,648,301£40,208,667 +1.4%
Net assets £37,824,854£38,256,828£38,816,289 +1.5%
Equity £37,824,854£38,256,828£38,816,289 +1.5%
Average employees 691682668 -2.1%
Wages £10,729,275£11,279,157£12,004,000 +6.4%
Directors' remuneration £342,867£361,130£377,130 +4.4%
Directors' pension contributions £27,000£28,890£30,476 +5.5%
Highest paid director £140,254£151,141£156,484 +3.5%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-01-272025-01-252026-01-31
Operating margin 0.8%1.2%1.5%
Net margin 0.9%1.1%—
Return on capital employed 1.2%1.6%2.2%
Gearing (liabilities / total assets) 16.4%16.8%17.6%
Current ratio 2.99x3.02x2.99x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Lovewell Blake LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors therefore have a reasonable expectation that the group and company have adequate resources to continue in operational existence for the foreseeable future. The group and company therefore continue to adopt the going concern basis in preparing its financial statements.”

Group structure

  1. ROYS(WROXHAM),LIMITED · parent
    1. Roys Pharmacy (Wroxham) Limited 100% · England and Wales · Dormant
    2. East Anglian Properties Limited 100% · England and Wales · Dormant
    3. Broadland Motor Co. Limited 100% · England and Wales · Petrol filling station and retail shop
    4. Highway Garden And Leisure Limited 100% · England and Wales · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 20 resigned

Name Role Appointed Born Nationality
ROY, Edward Martin Secretary 2004-07-01 — British
HALTON, Sara Frances Director 2020-03-16 Sep 1963 British
HOW, Tim Director 2014-01-21 Dec 1950 British
ROY, Edward Martin Director 2000-01-30 Jul 1969 British
ROY, Paul Arnold Director 1998-04-16 Jun 1971 British
WOOD, Andrew Charles Director 2020-01-06 Jan 1960 British
Show 20 resigned officers
Name Role Appointed Resigned
BAKER, Michael Richard Secretary — 1992-09-29
COGMAN, Rowland Andrew Secretary 1992-10-05 2004-07-01
BAKER, Michael Richard Director — 1992-09-29
COGMAN, Rowland Andrew Director 1996-09-01 2000-01-30
EADES, Alan William Director — 1998-07-07
GODFREY, Brian Michael Director — 2008-01-22
HORTH, Martin John Director 1996-09-01 2001-07-07
LAKE, Anthony Walsham Neville Director — 1997-07-01
LESLIE, Jane Mary Kathleen Director 2013-07-17 2014-09-15
LEVETT, Alison Jill Director 2016-07-05 2019-05-23
RIDLEY-THOMAS, Roger Director 1997-07-01 2015-01-01
ROY, Ann Louise Director — 2014-09-15
ROY, Elizabeth Pleasance Director — 1999-12-31
ROY, Frederick Arnold Director — 1994-12-24
ROY, Katherine Ann Director 1997-06-10 2013-07-02
ROY, Margaret Dorothy Director — 2016-07-05
ROY, Peter Edward Director — 2004-01-14
TWEEDIE, Alexander Hugh Carmichael Director 2000-01-25 2003-01-25
WARNES, William James Director — 2007-07-17
WHEELER, John Director 2007-07-17 2019-11-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Katherine Ann Roy Individual Shares 25–50% 2016-04-06 Active
Mr Edward Martin Roy Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 155 total filings

Date Type Category Description
2026-09-15 AA accounts Accounts with accounts type group
2026-07-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-08 AA accounts Accounts with accounts type group
2025-07-31 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-23 AA accounts Accounts with accounts type group
2024-07-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-30 AA accounts Accounts with accounts type group
2023-07-26 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-16 AA accounts Accounts with accounts type group
2022-08-05 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-04 AA accounts Accounts with accounts type group
2021-07-27 CS01 confirmation-statement Confirmation statement with updates PDF
2021-02-01 AA accounts Accounts with accounts type group
2020-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-24 CH01 officers Change person director company with change date PDF
2020-07-24 CH01 officers Change person director company with change date PDF
2020-07-24 CH03 officers Change person secretary company with change date PDF
2020-04-23 AP01 officers Appoint person director company with name date PDF
2020-02-18 AP01 officers Appoint person director company with name date PDF
2019-11-15 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page