ROHAN DESIGNS LIMITED
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Cash
£5.6m
+31% highest in 3 filed years
Net assets
£9.2m
-3.8% lowest in 3 filed years
Employees
250
-0.4% vs 2024
Profit before tax
-£336k
-7% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary 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 | £29,630,000 | £30,177,000 | £30,139,000 | -0.1% | |
| Operating profit | £308,000 | -£272,000 | -£309,000 | -13.6% | |
| Profit before tax | £175,000 | -£314,000 | -£336,000 | -7% | |
| Net profit | £111,000 | -£254,000 | -£358,000 | -40.9% | |
| Cash | £2,243,000 | £4,266,000 | £5,587,000 | +31% | |
| Total assets less current liabilities | £10,380,000 | £9,860,000 | £9,510,000 | -3.5% | |
| Net assets | £9,777,000 | £9,523,000 | £9,165,000 | -3.8% | |
| Equity | £9,777,000 | £9,523,000 | £9,165,000 | -3.8% | |
| Average employees | 271 | 251 | 250 | -0.4% | |
| Wages | £5,684,000 | £5,824,000 | £5,730,000 | -1.6% | |
| Directors' remuneration | £126,000 | £142,000 | £167,000 | +17.6% | |
| Directors' pension contributions | £23,000 | £24,000 | £16,000 | -33.3% | |
| Highest paid director | £149,000 | £142,000 | £167,000 | +17.6% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.0% | -0.9% | -1.0% | |
| Net margin | 0.4% | -0.8% | -1.2% | |
| Return on capital employed | 3.0% | -2.8% | -3.2% | |
| Gearing (liabilities / total assets) | 39.5% | 40.5% | 43.2% | |
| Current ratio | 2.71x | 2.47x | 2.28x | |
| Interest cover | 2.32x | -1.61x | -1.86x |
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
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Following a review of projections and forecasts the Directors have no reason to believe that a material uncertainty exists which may cast significant doubt about the ability of the Company to continue in existence for the foreseeable future, despite the current uncertain economic climate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCIVOR, Alan James | Director | 2016-08-26 | Jun 1963 | British |
| SÄMANN, Ronald, Dr. | Director | 2016-08-26 | Jun 1951 | Canadian |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALFORD, Patricia Eileen | Secretary | 1996-09-06 | 1996-09-09 |
| DERBYSHIRE, Judith Enid | Secretary | — | 1996-09-06 |
| MAUGHAN, David John | Secretary | 2006-09-30 | 2007-10-31 |
| PARKINSON, Philip David | Secretary | 2009-09-16 | 2014-09-30 |
| PARKINSON, Philip David | Secretary | 1996-09-09 | 2006-09-30 |
| WILLISON, Mark Charles | Secretary | 2007-12-06 | 2009-09-16 |
| AGER, Robert | Director | 2003-12-08 | 2004-10-18 |
| BERRYMAN, Beverly John | Director | 2008-11-01 | 2016-08-26 |
| BRANDON, Jacqueline Lesley | Director | 2015-02-01 | 2019-05-15 |
| BRUNTON, Kay Heather | Director | 2019-08-27 | 2022-09-29 |
| CANN, Roger John | Director | 2011-12-14 | 2017-03-31 |
| CLARK, Hugh Daniel | Director | 1997-02-12 | 2008-04-30 |
| CLOTHIER, John Conway | Director | — | 1995-01-06 |
| CURRY, Christopher John Max | Director | 2001-07-12 | 2007-05-14 |
| DERBYSHIRE, Judith Enid | Director | 1996-02-26 | 1996-09-09 |
| DONALDSON, Gillian Ruth | Director | 2003-06-08 | 2013-05-03 |
| FARMER, Patrick Balster | Director | — | 1994-02-28 |
| FARMER, Timothy John Balster | Director | — | 1993-11-26 |
| FISHER, Colin William | Director | 1996-12-01 | 2012-10-16 |
| FREEMAN, Andrew Graham | Director | 1996-09-09 | 2001-07-12 |
| GIBSON, Elizabeth Anne | Director | 2001-07-12 | 2007-05-14 |
| HOPKINS, Ian | Director | 1997-02-11 | 2003-01-20 |
| JASPER, Tim John | Director | 1997-02-11 | 2012-11-15 |
| LANGAN, Dominic | Director | 2016-08-26 | 2019-10-03 |
| LOCKYER, David Edwin | Director | 1995-01-06 | 1996-02-26 |
| LONGSTAFF, John Scott | Director | 2018-02-09 | 2020-02-24 |
| MACKAY, Robert Alan | Director | — | 1996-08-12 |
| MAUGHAN, David John | Director | 2006-09-30 | 2007-10-07 |
| MCMENEMY, Mark | Director | 1996-08-12 | 1996-09-09 |
| MORRIS, Gareth David | Director | 2015-03-01 | 2016-08-26 |
| PALMER, Ian David | Director | 2009-02-10 | 2025-02-24 |
| PARKINSON, Philip David | Director | 2009-09-16 | 2014-09-30 |
| PARKINSON, Philip David | Director | 1996-09-09 | 2006-09-30 |
| POOLEY, Anthony John | Director | — | 1994-04-30 |
| SATER, Roisen Mark | Director | 2003-09-03 | 2006-05-16 |
| STEELE, Richard John | Director | 2001-01-17 | 2001-07-12 |
| STONE, Sheila | Director | — | 1993-10-01 |
| UTTING, Richard Neil | Director | 1997-02-11 | 2007-12-31 |
| WIGNALL, Mark Steven | Director | 2001-07-12 | 2003-03-28 |
| WILLISON, Mark Charles | Director | 2000-01-24 | 2022-12-31 |
| WRIGHT, Vanessa Jane | Director | 2000-01-24 | 2003-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| H Young Holdings Plc | Corporate entity | Shares 75–100% | 2016-08-26 | Active |
Filing timeline
Last 20 of 241 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type full | |
| 2026-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-10 | CH01 | officers | Change person director company with change date | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | AA | accounts | Accounts with accounts type full | |
| 2023-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-09 | AA | accounts | Accounts with accounts type full | |
| 2022-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-14 | AA | accounts | Accounts with accounts type full | |
| 2021-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full | |
| 2020-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2019-10-03 | TM01 | officers | Termination director company with name termination 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.