ROMSEY COACHES LIMITED
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Cash
£1.5m
+29.1% vs 2024
Net assets
£4.7m
+13.8% highest in 6 filed years
Employees
88
-1.1% vs 2024
Profit before tax
£1.4m
-30.5% first positive since 2021
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £1,815,975 | £2,316,655 | £11,902,973 | £14,096,310 | £14,222,749 | £13,878,950 | -2.4% | |
| Operating profit | -£1,732,909 | -£897,786 | £1,688,873 | £2,578,028 | £2,155,471 | £1,474,149 | -31.6% | |
| Profit before tax | -£1,794,060 | -£996,093 | £1,585,083 | £2,449,313 | £2,056,083 | £1,429,463 | -30.5% | |
| Net profit | -£1,457,333 | -£727,685 | £889,003 | £1,870,112 | £1,537,945 | £1,067,980 | -30.6% | |
| Cash | £1,696,337 | £1,305,917 | £723,725 | £1,348,554 | £1,139,356 | £1,471,102 | +29.1% | |
| Total assets less current liabilities | £7,370,869 | £6,357,418 | £5,670,065 | £6,171,774 | £6,559,916 | £6,669,655 | +1.7% | |
| Net assets | £1,807,177 | £1,079,492 | £1,968,495 | £3,338,607 | £4,126,552 | £4,694,532 | +13.8% | |
| Equity | £1,807,177 | £1,079,492 | £1,968,495 | £3,338,607 | £4,126,552 | £4,694,532 | +13.8% | |
| Average employees | 74 | 55 | 71 | 84 | 89 | 88 | -1.1% | |
| Wages | £2,373,985 | £1,706,722 | £3,374,730 | £4,381,159 | £4,773,900 | £5,181,425 | +8.5% | |
| Directors' remuneration | — | — | — | — | £0 | £0 | — |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -95.4% | -38.8% | 14.2% | 18.3% | 15.2% | 10.6% | |
| Net margin | -80.3% | -31.4% | 7.5% | 13.3% | 10.8% | 7.7% | |
| Return on capital employed | -23.5% | -14.1% | 29.8% | 41.8% | 32.9% | 22.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 53.8% | 43.1% | |
| Current ratio | — | — | — | 0.79x | 0.92x | 1.39x | |
| Interest cover | -28.31x | -9.12x | 16.26x | 19.71x | 19.78x | 28.06x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHELLEY, Neil James | Secretary | 2019-08-01 | — | — |
| PHILIPP, Joerg | Director | 2011-08-05 | Dec 1968 | Austrian |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUDDEN, Isabelle Emily | Secretary | 2010-08-02 | 2011-08-05 |
| BUDDEN, Simon James | Secretary | 2007-07-31 | 2010-08-02 |
| BUDDEN, Thomas Peter | Secretary | 2010-01-04 | 2010-08-02 |
| FORTNAM-KING, Timothy | Secretary | 2011-09-01 | 2019-08-01 |
| READ, Molly | Secretary | 2002-09-30 | 2007-07-31 |
| TREBLE, Charlotte Jane | Secretary | 2010-08-02 | 2011-08-05 |
| TRETHOWANS SERVICES LIMITED | Corporate Secretary | 2002-06-20 | 2002-09-30 |
| BUDDEN, Albert Peter | Director | 2002-10-01 | 2011-08-05 |
| BUDDEN, Simon James | Director | 2003-05-29 | 2011-08-05 |
| BUDDEN, Thomas Peter | Director | 2010-01-04 | 2011-08-05 |
| EATOUGH, Michael John | Director | 2010-01-04 | 2011-02-01 |
| HARDING, Kevin | Director | 2002-09-05 | 2003-10-20 |
| LUCKETT, David Francis | Director | 2002-09-05 | 2003-05-16 |
| MICHELS, Mary | Director | 2003-02-10 | 2003-11-14 |
| TRETHOWANS LIMITED | Corporate Director | 2002-06-20 | 2002-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Beat The Street (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-03 | AA | accounts | Accounts with accounts type full | |
| 2026-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-29 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-20 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-22 | AA | accounts | Accounts with accounts type full | |
| 2023-01-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full | |
| 2022-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-25 | AA | accounts | Accounts with accounts type full | |
| 2021-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-11 | AA | accounts | Accounts with accounts type full | |
| 2020-08-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-08-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2019-06-04 | AA | accounts | Accounts with accounts type full |
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.