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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-02-11 (in 9mo)

Last made up 2026-01-28

Watchouts

2 items

Cash

£3M

-40.6% vs 2024

Net assets

£7M

-28.2% vs 2024

Employees

44

+10% highest in 5 filed years

Profit before tax

£2M

+70.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £14,071,709£14,163,138
Operating profit £1,200,896£2,042,215
Profit before tax £1,274,667£2,176,809
Net profit £1,410,087£1,797,383
Cash £2,990,791£3,372,397£2,036,146£4,836,541£2,870,710
Total assets less current liabilities £7,215,238£7,370,605£7,590,573£10,465,757£7,632,509
Net assets £7,148,099£7,305,345£7,543,069£10,048,895£7,218,603
Equity £7,148,099£7,305,345£7,543,069£8,141,270£10,048,895£7,218,603
Average employees 3928304044
Wages £3,073,880£3,996,902
Directors' remuneration £1,148,516£1,893,882

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 2025-06-30 vs 2024-06-30

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 8.5%14.4%
Net margin 10.0%12.7%
Return on capital employed 11.5%26.8%
Current ratio 4.43x2.56x

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.

Name history

Renamed 1 time since incorporation

  1. ROEMEX LIMITED 1984-10-04 → present
  2. CALENORX LIMITED 1984-08-31 → 1984-10-04

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Azets Audit Services
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. 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 group's and parent 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.”

Group structure

  1. ROEMEX LIMITED · parent
    1. Roemex B.V. 100% · Netherlands
    2. Roemex Services DMCC 100% · Dubai, UAE

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 9 resigned

Name Role Appointed Born Nationality
BUCHAN, Alexander Director 2025-06-11 Nov 1966 British
DICKSON, George Director 2025-06-11 Nov 1967 British
WILKIE, Peter Alan Director 2025-06-05 Jul 1985 British
Show 9 resigned officers
Name Role Appointed Resigned
HOWIE (SCOTLAND) LIMITED Corporate Secretary 2018-02-23 2026-02-05
PETERKINS, SOLICITORS Corporate Nominee Secretary 2018-02-23
BENSON, Charles William Director 1994-01-01 1998-02-19
DICKSON, George William Director 2000-07-01 2025-06-11
KNOWLSON, Harvey John Director 1993-06-18
SIMCOX, Gail Irene Director 2025-06-11
SIMCOX, Richard Addenbrooke Director 2025-06-11
SIMCOX, Robert Green Director 2009-08-01 2025-06-11
SIMCOX, Thomas Leo Davies Director 2009-08-01 2025-06-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Roemex Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-06-11 Active
Mr Richard Addenbrooke Simcox Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2025-06-11

Filing timeline

Last 20 of 226 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-18 RESOLUTIONS Resolution
  • 2025-06-18 MA Memorandum articles
Date Type Category Description
2026-02-17 TM02 officers Termination secretary company with name termination date PDF
2026-02-17 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-10 AA accounts Accounts with accounts type group PDF
2025-07-18 ANNOTATION miscellaneous Legacy
2025-07-02 466(Scot) mortgage Mortgage alter floating charge with number
2025-07-02 466(Scot) mortgage Mortgage alter floating charge with number
2025-06-30 AA accounts Accounts with accounts type group PDF
2025-06-27 466(Scot) mortgage Mortgage alter floating charge with number
2025-06-19 466(Scot) mortgage Mortgage alter floating charge with number
2025-06-18 TM01 officers Termination director company with name termination date PDF
2025-06-18 SH08 capital Capital name of class of shares
2025-06-18 SH08 capital Capital name of class of shares
2025-06-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-06-18 RESOLUTIONS resolution Resolution
2025-06-18 MA incorporation Memorandum articles
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-06-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-17 TM01 officers Termination director company with name termination date PDF
2025-06-17 TM01 officers Termination director company with name termination date PDF
2025-06-17 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
2

last 24 months

Officers appointed
3

last 12 months

Officers resigned
6

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page