POL ROGER LIMITED
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Cash
£16k
-9.7% lowest in 5 filed years
Net assets
£6.4m
+5.2% highest in 5 filed years
Employees
24
0% vs 2024
Profit before tax
£436k
-28.2% lowest in 5 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £22,656,051 | £21,619,464 | £21,403,069 | £18,429,031 | £19,913,246 | +8.1% | |
| Operating profit | £2,504,864 | £2,193,025 | £1,484,214 | £637,994 | £496,152 | -22.2% | |
| Profit before tax | £2,498,046 | £2,191,648 | £1,478,056 | £607,447 | £436,247 | -28.2% | |
| Net profit | £2,004,162 | £1,759,825 | £1,112,081 | £440,176 | £316,409 | -28.1% | |
| Cash | £3,802,349 | £1,899,059 | £40,936 | £17,701 | £15,986 | -9.7% | |
| Total assets less current liabilities | £5,738,370 | £6,474,184 | £6,447,143 | £6,137,792 | £6,449,562 | +5.1% | |
| Net assets | £5,564,062 | £6,323,887 | £6,435,968 | £6,126,144 | £6,442,553 | +5.2% | |
| Equity | £5,564,062 | £6,323,887 | £6,435,968 | £6,126,144 | £6,442,553 | +5.2% | |
| Average employees | 21 | 22 | 22 | 24 | 24 | 0% | |
| Wages | — | — | £1,877,594 | £1,625,599 | £1,574,837 | -3.1% | |
| Directors' remuneration | — | — | £660,078 | £647,264 | £634,449 | -2% | |
| Directors' pension contributions | £NaN | £NaN | £58,149 | £112,558 | £119,851 | +6.5% | |
| Highest paid director | £NaN | £NaN | £316,642 | £268,310 | £255,335 | -4.8% |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 11.1% | 10.1% | 6.9% | 3.5% | 2.5% | |
| Net margin | 8.8% | 8.1% | 5.2% | 2.4% | 1.6% | |
| Return on capital employed | 43.7% | 33.9% | 23.0% | 10.4% | 7.7% | |
| Gearing (liabilities / total assets) | 49.9% | 38.6% | 42.4% | 49.2% | 42.5% | |
| Current ratio | — | — | 2.27x | 1.96x | 2.27x | |
| Interest cover | — | — | — | 20.42x | 8.28x |
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
- Kendall Wadley LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Significant events
- “Following the increase in National Insurance and change in the thresholds, we have then been subjected to the Extended Producer Responsibility (EPR) Tax - which, in 2025, has cost the business an additional £90,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOKMAN, Thomas John | Secretary | 2018-06-06 | — | — |
| COOKMAN, Thomas John | Director | 2018-11-14 | Nov 1987 | British |
| D'HARCOURT, Laurent Bernard Marie Andre | Director | 2008-01-23 | Oct 1963 | French |
| DE BILLY, Hubert | Director | — | Dec 1963 | French |
| DONNELLY, Peter | Director | 2024-01-01 | Jun 1969 | British |
| GAUTIER, Isabelle | Director | 2018-07-17 | Feb 1972 | French |
| SIMPSON, James Clive Orrok | Director | 1997-08-27 | Feb 1965 | British |
| SMAILES, Jonathan Robert Peter | Director | 2018-09-07 | Jul 1981 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GUNN, Anthony William | Secretary | — | 2002-04-25 |
| MILLS, Isobel Clare | Secretary | 2002-04-26 | 2018-06-06 |
| DE BILLY, Christian | Director | — | 2018-07-17 |
| GUNN, Anthony William | Director | — | 2011-03-31 |
| HAMER, Charles Meredith | Director | 2006-07-20 | 2019-12-01 |
| HART, Frank Ronald | Director | — | 1998-04-03 |
| JAMES, Nicholas Jeremy Swayne | Director | 1998-07-22 | 2015-04-24 |
| MILLS, Isobel Clare | Director | 2014-03-11 | 2018-07-17 |
| NOYELLE, Patrice Etienne | Director | 1998-07-22 | 2013-07-16 |
| POL ROGER, Christian | Director | — | 2006-07-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pol Roger Et Cie | Corporate entity | Shares 75–100%, Appoints directors, Significant influence (as firm) | 2017-06-26 | Active |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-26 | AA | accounts | Accounts with accounts type full | |
| 2026-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-26 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-03 | AA | accounts | Accounts with accounts type full | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-22 | AA | accounts | Accounts with accounts type full | |
| 2022-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-08 | AA | accounts | Accounts with accounts type full | |
| 2021-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-12 | AA | accounts | Accounts with accounts type full | |
| 2020-07-20 | AA | accounts | Accounts with accounts type full | |
| 2020-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-24 | TM01 | officers | Termination director company with name termination date | |
| 2019-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-15 | AA | accounts | Accounts with accounts type full | |
| 2019-02-13 | MR04 | mortgage | Mortgage satisfy charge 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.