ROTHERHAM EAST DEVELOPMENT LIMITED
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Cash
£4.1m
-5.1% vs 2024
Net assets
£44m
+7.9% highest in 4 filed years
Employees
0
Average over period
Profit before tax
£3.7m
+25.5% vs 2024
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £2,025,053 | £3,921,530 | £3,961,448 | +1% | |
| Operating profit | — | £10,671,202 | £2,860,834 | £5,117,301 | +78.9% | |
| Profit before tax | — | £12,941,530 | £2,971,255 | £3,727,460 | +25.5% | |
| Net profit | — | £11,886,618 | £2,971,255 | £3,269,481 | +10% | |
| Cash | £908,304 | £5,437,902 | £4,288,659 | £4,071,296 | -5.1% | |
| Total assets less current liabilities | — | £79,862,264 | £41,214,157 | £88,976,649 | +115.9% | |
| Net assets | £11,078,224 | £38,284,902 | £41,214,157 | £44,483,638 | +7.9% | |
| Equity | £11,078,224 | £38,284,902 | £41,214,157 | £44,483,638 | +7.9% | |
| Average employees | — | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | |
| 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. 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 73.0% | 129.2% | |
| Net margin | — | — | 75.8% | 82.5% | |
| Return on capital employed | — | 13.4% | 6.9% | 5.8% | |
| Gearing (liabilities / total assets) | 68.5% | 54.6% | 52.7% | 53.4% | |
| Current ratio | — | — | 1.90x | 14.64x | |
| Interest cover | — | — | — | 3.38x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young S.A.
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors note no issues regarding going concern.”
Significant events
- “On 27 March 2026, the Company entered into a bank loan in the amount of £48,617,489 with a maturity date of 27 March 2029.”
- “On 8 April 2026, the Company entered into an interest rate cap with a termination date of 29 March 2029. The cap is at 3.25% per annum.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX GROUP SECRETARIES (UK) LIMITED | Corporate Secretary | 2022-07-06 | — | — |
| CONNOR, Mark James | Director | 2021-06-30 | Aug 1966 | American |
| KEAST, James William | Director | 2021-05-13 | Jun 1990 | British |
| SARGON, Lenka | Director | 2025-06-24 | Jul 1980 | Czech |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILL, Gagandeep Singh | Secretary | 2021-05-13 | 2021-06-14 |
| ALTER DOMUS (UK) LIMITED | Corporate Secretary | 2021-05-13 | 2022-07-04 |
| DANIELL, Michael David | Director | 2023-06-05 | 2023-10-06 |
| PENNINGTON, James Read | Director | 2021-05-13 | 2023-06-05 |
| UTHAYAKUMAR, Ravindran, Mr. | Director | 2023-10-06 | 2024-08-21 |
| WAGSTAFF, Timothy Fredrick | Director | 2024-08-21 | 2025-06-24 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 43 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-30 MA Memorandum articles
- 2024-06-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | AA | accounts | Accounts with accounts type full | |
| 2026-07-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-30 | MA | incorporation | Memorandum articles | |
| 2026-03-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-07-03 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-13 | AD02 | address | Change sail address company with old address new address | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-08-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-11 | SH20 | capital | Legacy | |
| 2024-06-11 | CAP-SS | insolvency | Legacy | |
| 2024-06-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-11 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.