ROTHLEY GROUP LIMITED
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Cash
£667k
-57% lowest in 3 filed years
Net assets
£2.4m
-42.3% lowest in 3 filed years
Employees
91
+7.1% highest in 3 filed years
Profit before tax
£3.1m
+800.2% highest in 3 filed years
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
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,796,399 | £10,345,367 | £13,281,532 | +28.4% | |
| Operating profit | £517,150 | £2,796,252 | £4,854,686 | +73.6% | |
| Profit before tax | -£3,312,252 | £346,502 | £3,119,257 | +800.2% | |
| Net profit | -£2,782,084 | £419,144 | £2,141,898 | +411% | |
| Cash | £2,452,384 | £1,550,572 | £666,850 | -57% | |
| Total assets less current liabilities | £24,151,620 | £20,062,478 | £14,835,577 | -26.1% | |
| Net assets | £4,977,886 | £4,124,327 | £2,380,977 | -42.3% | |
| Equity | £4,977,886 | £4,124,327 | £2,380,977 | -42.3% | |
| Average employees | 50 | 85 | 91 | +7.1% | |
| Wages | — | £4,227,352 | £4,701,492 | +11.2% | |
| Directors' remuneration | — | £468,000 | £414,667 | -11.4% | |
| Directors' pension contributions | — | £2,543 | £9,508 | +273.9% | |
| Highest paid director | — | £172,500 | £147,500 | -14.5% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 10.8% | 27.0% | 36.6% | |
| Net margin | -58.0% | 4.1% | 16.1% | |
| Return on capital employed | 2.1% | 13.9% | 32.7% | |
| Gearing (liabilities / total assets) | 82.1% | 84.4% | 89.1% | |
| Current ratio | 7.60x | 4.17x | 3.13x | |
| Interest cover | 0.15x | 0.89x | 2.16x |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- ROTHLEY GROUP LIMITED · parent
- Rothley Holdings Limited 99.95%
- Money Redress Limited
- Rothley Law Limited
- Processing Power Limited
Significant events
- “On 15 December 2025, the Company entered into a convertible loan agreement with SJC Cam Limited, a connected company, for a principal amount of £5,000,000.”
- “On 30 April 2026, the Company's issued ordinary share capital was subdivided from 1,000 ordinary shares of £1 each into 10,000 ordinary shares of £0.10 each.”
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 |
|---|---|---|---|---|
| BOYD, Sarah | Director | 2022-03-31 | Jan 1983 | British |
| RUTHERFORD, Colin | Director | 2022-02-07 | Feb 1959 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KHADR, Miranda Said | Director | 2022-03-31 | 2025-12-15 |
| LADAK, Rizwan | Director | 2022-03-31 | 2026-06-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sjc Cam Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-04-30 | Active |
| Mr Colin Rutherford | Individual | Shares 25–50%, Voting 25–50% | 2022-02-07 | Ceased 2026-04-30 |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-23 RESOLUTIONS Resolution
- 2025-12-21 MA Memorandum articles
- 2025-12-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-06-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-23 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-19 | SH02 | capital | Capital alter shares subdivision | |
| 2026-05-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-05-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-05-06 | SH01 | capital | Capital allotment shares | |
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-21 | MA | incorporation | Memorandum articles | |
| 2025-12-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-14 | AA | accounts | Accounts with accounts type group | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-13 | AA | accounts | Accounts with accounts type group | |
| 2024-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-29 | DISS40 | gazette | Gazette filings brought up to date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 2
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.