DEREK ROSE LIMITED
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Cash
£1.2m
-11.7% vs 2024
Net assets
£2.5m
-10.7% vs 2024
Employees
82
-11.8% vs 2024
Profit before tax
-£429k
-234.9% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £14,552,630 | £14,200,905 | -2.4% | |
| Operating profit | £415,176 | -£304,262 | -173.3% | |
| Profit before tax | £317,882 | -£428,864 | -234.9% | |
| Net profit | £145,728 | -£256,390 | -275.9% | |
| Cash | £1,376,187 | £1,215,626 | -11.7% | |
| Total assets less current liabilities | £4,088,132 | £3,567,356 | -12.7% | |
| Net assets | £2,760,131 | £2,463,741 | -10.7% | |
| Equity | £2,760,131 | £2,463,741 | -10.7% | |
| Average employees | 93 | 82 | -11.8% | |
| Wages | £3,096,552 | £3,555,734 | +14.8% | |
| Directors' remuneration | £214,480 | £223,453 | +4.2% | |
| Highest paid director | £214,688 | £223,333 | +4% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 2.9% | -2.1% | |
| Net margin | 1.0% | -1.8% | |
| Return on capital employed | 10.2% | -8.5% | |
| Gearing (liabilities / total assets) | 53.9% | 50.9% | |
| Current ratio | 2.76x | 3.10x | |
| Interest cover | 4.27x | -2.44x |
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.
Name history
Renamed 2 times since incorporation
- DEREK ROSE LIMITED 2004-12-14 → present
- DEREK ROSE PYJAMAS LIMITED 1981-12-31 → 2004-12-14
- H.H. WINDER LIMITED 1938-03-28 → 1981-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Price Bailey LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- DEREK ROSE LIMITED · parent
- Prima Textiles 83%
- Derek Rose USA Inc 100%
Significant events
- “The director declared a further dividend of £50,000 after the reporting date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSE, Alexander | Secretary | 2021-05-26 | — | — |
| ROSE, Alexander | Director | 2006-07-01 | Apr 1973 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RANDALL, June | Secretary | — | 1992-09-30 |
| ROSE, Annette Catherine | Secretary | 1992-09-30 | 2011-04-15 |
| ROSE, Derek Peter | Secretary | 2011-04-15 | 2021-05-26 |
| BEST, David Peter | Director | — | 2006-06-30 |
| HYMAN, Stanley Samuel | Director | — | 1993-03-31 |
| RANDALL, John Jacob | Director | — | 1992-09-30 |
| ROSE, Annette Catherine | Director | 1998-01-05 | 2011-04-15 |
| ROSE, Derek Peter | Director | — | 2025-08-29 |
| SMART, Terry Ernest | Director | — | 2001-04-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Derek Peter Rose | Individual | Significant influence | 2016-06-30 | Ceased 2022-10-31 |
| Mr Alexander Rose | Individual | Shares 75–100%, Voting 75–100% | 2016-06-30 | Active |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-12 | AA | accounts | Accounts with accounts type full | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-12-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-29 | AA | accounts | Accounts with accounts type full | |
| 2023-03-29 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-10-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-22 | AA | accounts | Accounts with accounts type full | |
| 2022-03-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-05-26 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-05-26 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.