RUGGABLE UK LTD.
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Cash
£1.6M
+2.4% highest in 3 filed years
Net assets
£4.7M
+24.2% highest in 3 filed years
Employees
41
+57.7% highest in 4 filed years
Profit before tax
£1.2M
-79.7% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-01-31
| Metric | Trend | 2021-09-22 | 2023-01-31 | 2024-01-31 | 2025-01-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £21,720,769 | £30,540,207 | +40.6% | |
| Operating profit | — | — | £5,880,080 | £1,158,384 | -80.3% | |
| Profit before tax | — | — | £5,849,685 | £1,186,512 | -79.7% | |
| Net profit | — | -£2,383,994 | £5,155,250 | £911,875 | -82.3% | |
| Cash | — | £1,247,140 | £1,605,145 | £1,643,142 | +2.4% | |
| Total assets less current liabilities | — | -£1,154,028 | £4,278,241 | £5,296,001 | +23.8% | |
| Net assets | — | -£1,382,994 | £3,772,256 | £4,684,131 | +24.2% | |
| Equity | — | -£1,382,994 | £3,772,256 | £4,684,131 | +24.2% | |
| Average employees | 0 | 8 | 26 | 41 | +57.7% | |
| Wages | — | — | £1,629,424 | £2,492,493 | +53% | |
| Directors' remuneration | — | — | £204,367 | £250,487 | +22.6% |
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 | 2021-09-22 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 27.1% | 3.8% | |
| Net margin | — | — | 23.7% | 3.0% | |
| Return on capital employed | — | — | 137.4% | 21.9% | |
| Current ratio | — | — | 1.11x | 1.26x |
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
- ZEDRA Corporate Reporting Services (UK) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 January 2025, the Company was in a net asset position. The Company has received written confirmation from its ultimate parent company, Ruggable LLC, that it will continue to provide financial support to the Company for a period of 12 months from the date of approving these financial statements. In assessing the Company's ability to continue as a going concern, the directors have considered the availability of financing from the ultimate parent company, through a review of the ultimate parent company's position and the budgeted cash requirements of the Company. Furthermore, the Company is expected to be largely self sufficient in the future, generating positive cash flows from sales of its own manufactured goods to the UK market. The directors have assessed the ability of the Company to continue operating on this basis for a period of at least 12 months from the date of signing these financial statements.”
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 |
|---|---|---|---|---|
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2021-09-23 | — | — |
| BERNER JR., William E. | Director | 2026-02-01 | May 1967 | American |
| MANOLELIS, Nicholas Francis | Director | 2026-02-01 | Dec 1984 | American |
| WERTHEIMER, Clay | Director | 2023-08-11 | Nov 1987 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARKER, Jeffrey | Director | 2024-08-01 | 2025-03-28 |
| ERDING, Tasha | Director | 2023-10-19 | 2026-02-13 |
| JOHNSON, Kristyn | Director | 2021-09-23 | 2023-10-19 |
| LAI, Linda | Director | 2021-09-23 | 2023-04-20 |
| LEE, Esther | Director | 2025-03-28 | 2025-05-16 |
| ROTH, Nathan Samuel | Director | 2023-04-20 | 2023-08-11 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-31 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | CH01 | officers | Change person director company with change date | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | CH01 | officers | Change person director company with change date | |
| 2025-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-08 | AA | accounts | Accounts with accounts type small | |
| 2025-04-09 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-04-01 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-29 | AA | accounts | Accounts with accounts type small | |
| 2023-10-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- 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.