ROTHENBERGER (U.K.) LIMITED
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Cash
£315K
+1,137.5% vs 2023
Net assets
£3.3M
+4.8% vs 2023
Employees
54
0% vs 2023
Profit before tax
£2.9M
-8.7% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £21,654,098 | £22,053,090 | +1.8% | |
| Operating profit | £3,166,030 | £2,898,774 | -8.4% | |
| Profit before tax | £3,149,761 | £2,876,524 | -8.7% | |
| Net profit | £2,397,415 | £2,151,297 | -10.3% | |
| Cash | £25,463 | £315,104 | +1,137.5% | |
| Total assets less current liabilities | £3,127,686 | £3,278,983 | +4.8% | |
| Net assets | £3,124,686 | £3,275,983 | +4.8% | |
| Equity | £3,124,686 | £3,275,983 | +4.8% | |
| Average employees | 54 | 54 | 0% | |
| Wages | £2,222,144 | £2,190,996 | -1.4% | |
| Directors' remuneration | £648,851 | £726,810 | +12% |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 14.6% | 13.1% | |
| Net margin | 11.1% | 9.8% | |
| Return on capital employed | 101.2% | 88.4% | |
| Current ratio | 1.66x | 1.52x |
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
- ROTHENBERGER (U.K.) LIMITED 1983-01-01 → present
- CONSORT ROTHENBERGER LIMITED 1977-12-31 → 1983-01-01
- 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 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 future, being at least 12 months from the date of signing these financial statements.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
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 120 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-24 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-28 | AA | accounts | Accounts with accounts type full | |
| 2023-08-23 | CH01 | officers | Change person director company with change date | |
| 2023-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-15 | AA | accounts | Accounts with accounts type full | |
| 2022-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-14 | AA | accounts | Accounts with accounts type full | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-01 | TM01 | officers | Termination director company with name termination date | |
| 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 | |
| 2019-12-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-10-03 | AA | accounts | Accounts with accounts type full | |
| 2019-09-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months