HH ROESNER PROPERTY MANAGEMENT LIMITED
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Cash
£164k
-32.2% lowest in 5 filed years
Net assets
£10m
+1.2% vs 2024
Employees
6
+20% vs 2024
Profit before tax
£137k
+131.9% vs 2024
Net assets
5-year trend · vs Consumer Staples median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £538,522 | £512,027 | -4.9% | |
| Operating profit | — | — | — | £68,076 | £112,517 | +65.3% | |
| Profit before tax | — | — | — | £59,133 | £137,131 | +131.9% | |
| Net profit | — | — | — | £59,133 | £124,960 | +111.3% | |
| Cash | £267,049 | £4,984,016 | £168,145 | £241,639 | £163,935 | -32.2% | |
| Total assets less current liabilities | — | — | £11,567,356 | £11,536,255 | £10,253,390 | -11.1% | |
| Net assets | £1,246,772 | £10,217,200 | £10,026,060 | £10,085,193 | £10,210,153 | +1.2% | |
| Equity | £1,246,772 | £10,217,200 | — | £10,085,193 | £10,210,153 | +1.2% | |
| Average employees | 4 | 4 | 6 | 5 | 6 | +20% | |
| 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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 12.6% | 22.0% | |
| Net margin | — | — | — | 11.0% | 24.4% | |
| Return on capital employed | — | — | — | 0.6% | 1.1% | |
| Gearing (liabilities / total assets) | — | — | -315.9% | 14.7% | 13.4% | |
| Current ratio | — | — | — | 3.09x | 6.72x | |
| Interest cover | — | — | — | 6.57x | 5.27x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's parent, HTI Hermes Trans-Atlantic Internationale Immobilien GmbH, has confirmed that it will provide financial assistance, if required, to ensure the company is able to meet its liabilities as they fall due. Accordingly, they continue to adopt the going concern basis”
Significant events
- “Investment property was sold in the current year to another wholly owned group company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AS COMPANY SERVICES LIMITED | Corporate Secretary | 2020-01-24 | — | — |
| ROESNER, Maximilian | Director | 2020-04-29 | Aug 1996 | German |
| ROESNER, Peter | Director | 2006-12-22 | May 1958 | German |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON STRATHERN WS | Corporate Nominee Secretary | 2006-12-22 | 2007-11-26 |
| AS COMPANY SERVICES LIMITED | Corporate Secretary | 2007-11-26 | 2020-01-24 |
| KERR, John Neilson | Nominee Director | 2006-12-22 | 2006-12-22 |
| RÖSNER, Marie-Christien | Director | 2024-01-31 | 2024-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Peter Roesner | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | AA | accounts | Accounts with accounts type small | |
| 2025-09-15 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-24 | AA | accounts | Accounts with accounts type small | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-01-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-15 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-09-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-07-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-09 | RESOLUTIONS | resolution | Resolution | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-20 | CH01 | officers | Change person director company with change date |
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.