THYSSENKRUPP ROTHE ERDE UK LTD.
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-25 (in 10mo)
Last made up 2026-03-11
Watchouts
None on the register
Cash
£3K
+200% highest in 4 filed years
Net assets
£207K
-0.5% vs 2023
Employees
57
0% vs 2023
Profit before tax
-£2M
+25.7% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Turnover | £7,750 | £10,235 | £10,373,000 | £9,184,000 | |
| Operating profit | -£887 | £19 | -£1,922,000 | -£1,320,000 | |
| Profit before tax | -£1,028 | -£149 | -£2,358,000 | -£1,751,000 | |
| Net profit | — | — | -£2,358,000 | -£1,751,000 | |
| Cash | £19 | £2 | £1,000 | £3,000 | |
| Total assets less current liabilities | £736 | £565 | £911,000 | £811,000 | |
| Net assets | -£35 | -£184 | £208,000 | £207,000 | |
| Equity | £35 | £184 | £208,000 | £207,000 | |
| Average employees | 49 | 56 | 57 | 57 | |
| Wages | — | — | £2,455,000 | £2,421,000 | |
| Directors' remuneration | — | — | £172,000 | £160,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-11.5%
£10,373,000 £9,184,000
-
Cash
+200%
£1,000 £3,000
highest in 4 filed years
-
Net assets
-0.5%
£208,000 £207,000
-
Employees
0%
57 57
-
Operating profit
+31.3%
-£1,922,000 -£1,320,000
-
Profit before tax
+25.7%
-£2,358,000 -£1,751,000
-
Wages
-1.4%
£2,455,000 £2,421,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating margin | -11.4% | 0.2% | -18.5% | -14.4% | |
| Net margin | — | — | -22.7% | -19.1% | |
| Return on capital employed | -120.5% | 3.4% | -211.0% | -162.8% | |
| Gearing (liabilities / total assets) | — | — | 97.5% | 97.5% | |
| Current ratio | — | — | 0.81x | 0.80x | |
| Interest cover | -6.29x | 0.11x | -4.41x | -3.06x |
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
- THYSSENKRUPP ROTHE ERDE UK LTD. 2018-12-19 → present
- ROBALLO ENGINEERING COMPANY LIMITED 1985-02-07 → 2018-12-19
- ROTHE ERDE (GREAT BRITAIN) LIMITED 1975-11-24 → 1985-02-07
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on the going concern basis, which the directors believe to be appropriate. The Company is part of the thyssenkrupp AG group and has access to a group cash pooling facility to meet working capital requirements. Forecasts confirm sufficient funds for at least 12 months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THYSSENKRUPP UK PLC | Corporate Secretary | 2021-02-01 | — | — |
| DENOYELLE, Lisa Marie | Director | 2025-01-30 | Apr 1987 | German |
| FLOOD, Edward Francis | Director | 2001-12-11 | May 1960 | British |
| JACOBS, Elisabeth Marianne | Director | 2025-10-01 | Nov 1970 | Belgian |
| NECKER, Armin | Director | 2024-02-05 | Mar 1976 | German |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRIPPS, Julie Elizabeth | Secretary | 2008-06-11 | 2020-07-02 |
| FLOOD, Edward Francis | Secretary | 1995-11-24 | 2008-06-11 |
| LAIDLER, James Frederick | Secretary | — | 1995-11-24 |
| WHETTON, Malcolm | Secretary | 2020-07-02 | 2021-02-01 |
| CONZE, Philipp Bern Ulrich | Director | 2020-01-14 | 2024-02-22 |
| EYSEL, Juergen | Director | — | 1993-05-30 |
| GAILING, Albert | Director | 1997-10-01 | 2006-08-01 |
| GUNNEWICHT, Klaus Edward | Director | 1993-05-13 | 2005-09-30 |
| HADRYS, Helmut Georg | Director | 1993-07-22 | 1998-02-24 |
| OSBORNE, Leonard Frederick | Director | 1993-12-01 | 2005-01-01 |
| OTTO, Rainer | Director | 2005-01-01 | 2008-12-31 |
| REMMERBACH, Juergen | Director | — | 1993-05-04 |
| RICHARDSON, Philip Spencer | Director | — | 1995-11-24 |
| SCHULTE, Winfried | Director | 2005-10-01 | 2025-09-30 |
| SCHUPPERT, Arno Karl, Dr.Rer.Pol | Director | 2006-08-01 | 2019-12-31 |
| SPINTIG, Wilfried Otto, Dr. Ing. | Director | 2013-07-01 | 2023-12-31 |
| STIPPEL, Herbert | Director | — | 1993-05-30 |
| WEBB, Brian Howard | Director | — | 1993-12-01 |
| WOZNIAK, Johannes, Dr | Director | 1993-07-22 | 2013-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thyssenkrupp Uk Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-17 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-06-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full | |
| 2021-07-10 | AA | accounts | Accounts with accounts type full | |
| 2021-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-04 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2021-03-04 | 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
- 1
- Officers resigned
- 1
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.