ROMACK LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2027-02-17 (in 9mo)
Last made up 2026-02-03
Watchouts
Cash
£170K
-22.8% vs 2024
Net assets
£3M
+25.7% highest in 3 filed years
Employees
70
+7.7% highest in 3 filed years
Profit before tax
£711K
-62% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Unclassified median
Accounts
5-year trend · latest reflected 2025-02-28
| Metric | Trend | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £3,181,118 | £3,354,596 | |
| Operating profit | — | — | — | £760,871 | £825,497 | |
| Profit before tax | — | — | — | £1,870,680 | £711,322 | |
| Net profit | — | — | — | £1,426,506 | £786,251 | |
| Cash | £1 | £101 | £45,101 | £220,823 | £170,380 | |
| Total assets less current liabilities | £1 | — | — | £5,384,435 | £5,829,385 | |
| Net assets | — | — | — | £2,278,623 | £2,864,874 | |
| Equity | — | £0 | £852,116 | £2,278,623 | £2,864,874 | |
| Average employees | 1 | — | — | 65 | 70 | |
| Wages | — | — | — | £1,816,936 | £1,896,019 | |
| Directors' remuneration | — | — | — | — | — |
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
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29
-
Turnover
+5.5%
£3,181,118 £3,354,596
-
Cash
-22.8%
£220,823 £170,380
-
Net assets
+25.7%
£2,278,623 £2,864,874
-
Employees
+7.7%
65 70
highest in 3 filed years
-
Operating profit
+8.5%
£760,871 £825,497
-
Profit before tax
-62%
£1,870,680 £711,322
-
Wages
+4.4%
£1,816,936 £1,896,019
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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 23.9% | 24.6% | |
| Net margin | — | — | — | 44.8% | 23.4% | |
| Return on capital employed | — | — | — | 14.1% | 14.2% | |
| Current ratio | — | — | — | 1.21x | 1.38x | |
| Interest cover | — | — | — | 3.03x | 4.23x |
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
- Consolidated group
- Auditor
- Richard Anthony
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- ROMACK LIMITED · parent
- PA Ark Holdings Limited 100%
- PA Ark Projects Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RILEY, Paul Simon | Director | 2020-02-12 | Jul 1976 | British |
| SANDYMAN, Amanda Jane | Director | 2022-01-11 | Nov 1980 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRISTOW, Arthur James Gerald | Director | 2022-01-11 | 2025-02-27 |
| DUKE, Michael | Director | 2020-02-04 | 2020-02-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Romack Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-02-27 | Active |
| Mr Paul Simon Riley | Individual | Shares 75–100%, Voting 75–100% | 2020-02-12 | Ceased 2025-02-27 |
| Woodberry Secretarial Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-04 | Ceased 2020-02-12 |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-23 MA Memorandum articles
- 2025-03-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-02 | AA | accounts | Accounts with accounts type group | |
| 2025-05-23 | MA | incorporation | Memorandum articles | |
| 2025-03-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-27 | AA | accounts | Accounts with accounts type group | |
| 2025-02-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-28 | CH01 | officers | Change person director company with change date | |
| 2024-03-28 | CH01 | officers | Change person director company with change date | |
| 2024-03-28 | CH01 | officers | Change person director company with change date | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-01 | SH10 | capital | Capital variation of rights attached to shares |
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.