ROUNDEL MANUFACTURING LIMITED
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Cash
£1.2M
+33.3% highest in 3 filed years
Net assets
£10M
+0.8% highest in 3 filed years
Employees
220
-14.7% lowest in 3 filed years
Profit before tax
£618K
-5.7% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-01-31
| Metric | Trend | 2023-01-31 | 2024-01-31 | 2025-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £36,641,467 | £36,171,663 | £30,234,948 | -16.4% | |
| Operating profit | £294,263 | £769,419 | £746,340 | -3% | |
| Profit before tax | £260,633 | £655,697 | £618,163 | -5.7% | |
| Net profit | £212,259 | £530,188 | £462,347 | -12.8% | |
| Cash | £84,325 | £925,226 | £1,233,733 | +33.3% | |
| Total assets less current liabilities | £10,270,594 | £12,392,165 | £12,210,940 | -1.5% | |
| Net assets | £9,523,779 | £9,904,700 | £9,986,047 | +0.8% | |
| Equity | £9,523,779 | £9,904,700 | £9,986,047 | +0.8% | |
| Average employees | 273 | 258 | 220 | -14.7% | |
| Wages | £8,160,479 | £8,576,976 | £7,272,499 | -15.2% | |
| Directors' remuneration | £684,480 | £692,578 | £492,116 | -28.9% |
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 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|
| Operating margin | 0.8% | 2.1% | 2.5% | |
| Net margin | 0.6% | 1.5% | 1.5% | |
| Return on capital employed | 2.9% | 6.2% | 6.1% | |
| Current ratio | — | 1.92x | 2.02x | |
| Interest cover | 8.71x | 6.69x | 5.09x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Clive Owen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLE, Martyn Lawrence | Secretary | 2024-09-25 | — | — |
| COLE, Martyn Lawrence | Director | 2019-01-01 | Mar 1988 | British |
| OMAN, Tristram Lindsey | Director | 2017-07-13 | Jul 1981 | English |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OMAN, Elizabeth Ann | Secretary | — | 2023-12-18 |
| BEBBINGTON, James Thomas | Director | 2010-06-07 | 2020-12-31 |
| BLYTHE, Lee | Director | 2015-03-05 | 2022-02-14 |
| GRANT, Philip | Director | 2021-02-22 | 2022-08-10 |
| MORTON, Katharine | Director | 2020-08-24 | 2025-06-06 |
| OMAN, Elizabeth Ann | Director | 2003-10-13 | 2023-12-18 |
| OMAN, Geoffrey Kershaw | Director | — | 2025-05-29 |
| OMAN, Lindsey | Director | — | 2025-05-29 |
| OMAN, Margaret Elizabeth | Director | 2003-10-13 | 2025-05-29 |
| PARKIN, Graham | Director | 2017-03-21 | 2025-05-29 |
| PARKIN, Graham | Director | — | 1999-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Tristram Lindsey Oman | Individual | Shares 25–50%, Voting 25–50% | 2025-03-26 | Active |
| Managing Director Lindsey Oman | Individual | Shares 25–50% | 2016-11-28 | Ceased 2019-01-01 |
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-27 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | CH01 | officers | Change person director company with change date | |
| 2025-01-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-06 | AA | accounts | Accounts with accounts type full | |
| 2023-07-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.