The Accounts UK companies data
Follow The Accounts on X

ROTHENBERGER (U.K.) LIMITED

#01023214 · Active · Incorporated 1971-09-06 (55y 1m) · Last filing 2026-09-21 (1mo ago)
Consumer Discretionary · SIC 46740 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Full accounts
Accounts due 2027-09-30 (in 12 months) · Confirmation due 2027-06-22 (in 9 months) · No watchouts on the register

Get an alert when ROTHENBERGER (U.K.) LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£301k

-4.4% vs 2024

Net assets

£3.2m

-1.9% vs 2024

Employees

53

-1.9% lowest in 3 filed years

Profit before tax

£2.3m

-18.5% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £21,654,098£22,053,090£19,943,641 -9.6%
Operating profit £3,166,030£2,898,774£2,381,907 -17.8%
Profit before tax £3,149,761£2,876,524£2,343,650 -18.5%
Net profit £2,397,415£2,151,297£1,738,884 -19.2%
Cash £25,463£315,104£301,192 -4.4%
Total assets less current liabilities £3,127,686£3,278,983£3,214,867 -2%
Net assets £3,124,686£3,275,983£3,214,867 -1.9%
Equity £3,124,686£3,275,983£3,214,867 -1.9%
Average employees 545453 -1.9%
Wages £2,222,144£2,190,996£2,164,717 -1.2%
Directors' remuneration £648,851£726,810£674,205 -7.2%
Directors' pension contributions £4,403£4,402£4,402 0%
Highest paid director £358,433£376,250£353,209 -6.1%

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 2023-12-312024-12-312025-12-31
Operating margin 14.6%13.1%11.9%
Net margin 11.1%9.8%8.7%
Return on capital employed 101.2%88.4%74.1%
Gearing (liabilities / total assets) 59.2%65.1%58.3%
Current ratio 1.66x1.52x1.70x
Interest cover ——54.09x

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

  1. ROTHENBERGER (U.K.) LIMITED 1983-01-01 → present
  2. CONSORT ROTHENBERGER LIMITED 1977-12-31 → 1983-01-01
  3. CONSORT (MARKETING) LIMITED 1971-09-06 → 1977-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Dains Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the financial position of the company at the date of signing these financial statements and the directors confirm that the company is continuing to trade well in the current climate and sees no reason why it shouldn't continue to do so in the foreseeable future, being at least 12 months from the date of signing these financial statements.”

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
PHILLIPS, Mark Jordan Richard Secretary 2003-06-01 — British
PHILLIPS, Mark Jordan Richard Director 2003-06-01 Nov 1969 British
POTTER, Julian Neil Director 2007-04-02 Sep 1965 British
TOMASCHEK, Otto Director 2024-06-01 Mar 1970 German
Show 7 resigned officers
Name Role Appointed Resigned
SPARROW, Patricia Ann Secretary — 2003-06-01
DIEHL, Christian Richard Ulrich Director 2021-06-01 2024-05-31
KANNENGIESSER, Philipp Director 2017-06-07 2021-06-01
ROTHENBERGER, Helmut Director — 2013-10-22
SPARROW, Alan Leslie Director — 2012-12-17
SPARROW, Antony Leslie Director 1999-12-01 2012-12-17
WEBER, Ralf Director 2013-10-22 2017-06-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rothenberger Ag Corporate entity Shares 25–50% 2016-04-06 Active
Ro-Uk Holdings Ltd Corporate entity Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type full
2026-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-24 AA accounts Accounts with accounts type full
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 TM01 officers Termination director company with name termination date PDF
2024-06-17 AP01 officers Appoint person director company with name date PDF
2024-02-28 AA accounts Accounts with accounts type full
2023-08-23 CH01 officers Change person director company with change date PDF
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-15 AA accounts Accounts with accounts type full
2022-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-14 AA accounts Accounts with accounts type full
2021-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-01 AP01 officers Appoint person director company with name date PDF
2021-06-01 TM01 officers Termination director company with name termination date PDF
2021-05-14 AA accounts Accounts with accounts type full
2020-12-04 AA accounts Accounts with accounts type full
2020-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-11 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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