ROGER BULLIVANT LIMITED
Get an alert when ROGER BULLIVANT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£5.7m
+6.7% vs 2024
Net assets
£17m
-0.2% vs 2024
Employees
497
+0.6% vs 2024
Profit before tax
£3.8m
+3.6% highest in 3 filed years
Net assets
3-year trend · vs Industrials 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 | £87,209,000 | £82,356,000 | £87,586,000 | +6.4% | |
| Operating profit | £2,777,000 | £3,661,000 | £3,801,000 | +3.8% | |
| Profit before tax | £2,777,000 | £3,648,000 | £3,781,000 | +3.6% | |
| Net profit | £2,534,000 | £2,810,000 | £2,495,000 | -11.2% | |
| Cash | £6,642,000 | £5,307,000 | £5,664,000 | +6.7% | |
| Total assets less current liabilities | £22,959,000 | £19,685,000 | £19,192,000 | -2.5% | |
| Net assets | £15,531,000 | £16,591,000 | £16,556,000 | -0.2% | |
| Equity | £15,531,000 | £16,591,000 | £16,556,000 | -0.2% | |
| Average employees | 519 | 494 | 497 | +0.6% | |
| Wages | £22,358,000 | £22,423,000 | £23,709,000 | +5.7% | |
| Directors' remuneration | £390,000 | £278,000 | £293,000 | +5.4% | |
| Directors' pension contributions | £131,000 | £69,000 | £106,000 | +53.6% | |
| Highest paid director | £152,131 | £154,200 | £162,712 | +5.5% |
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 | 3.2% | 4.4% | 4.3% | |
| Net margin | 2.9% | 3.4% | 2.8% | |
| Return on capital employed | 12.1% | 18.6% | 19.8% | |
| Gearing (liabilities / total assets) | 58.5% | 51.7% | 53.2% | |
| Current ratio | 1.71x | 1.84x | 1.76x | |
| Interest cover | 18.27x | 20.12x | 29.02x |
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 2 times since incorporation
- ROGER BULLIVANT LIMITED 2011-08-02 → present
- NEW CHARGILL LIMITED 2011-06-24 → 2011-08-02
- NEW CHARGRILL LIMITED 2011-06-24 → 2011-06-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is reporting a positive net current asset position and have reviewed the current performance and prepared cash flow forecasts for the next 12 months which shows sufficient cash balances to fund the business. ... For this reason, they continue to adopt the going concern basis”
Significant events
- “The £530,000 Prior-Year-Adjustment to Reserves (Notes 20) relates to an opening balance adjustment in respect of an error in the Profit Allocation from a Joint Venture Project in Previous Years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEMENT, David Wayne | Director | 2021-07-23 | Nov 1966 | British |
| PEDLEY, Martin John, Dr | Director | 2023-09-13 | Jul 1965 | British |
| TAYLOR, Richard Lawrence | Director | 2024-04-18 | Oct 1963 | British |
| TRAFFORD, Graham James | Director | 2011-07-28 | Jul 1972 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALCORN, Ian George | Director | 2014-11-07 | 2024-04-05 |
| BROWN, Charlotte Louise | Director | 2011-06-24 | 2011-07-28 |
| BROWN, Robert Alec | Director | 2011-07-28 | 2012-12-20 |
| FARNELL, Gary | Director | 2015-05-15 | 2017-11-30 |
| GATWARD, Julian Paul | Director | 2012-03-01 | 2014-06-30 |
| HINES, Philip John | Director | 2012-11-21 | 2023-09-21 |
| PATCH, John Charles Whitmore | Director | 2011-07-28 | 2015-10-31 |
| PRATT, Gillian Vanessa | Director | 2011-06-24 | 2011-07-28 |
| PRATT, Martin | Director | 2011-07-28 | 2012-11-21 |
| SLOAN, Hugh | Director | 2013-02-18 | 2021-03-31 |
| VERROUIL, Didier | Director | 2012-11-21 | 2017-12-31 |
| WEBSTER, Philomena | Director | 2011-06-24 | 2011-07-28 |
| WREN, Clifford John | Director | 2018-06-12 | 2023-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vinci | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | AA | accounts | Accounts with accounts type full | |
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-21 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-11-15 | AA | accounts | Accounts with accounts type full | |
| 2023-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-16 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-03 | AA | accounts | Accounts with accounts type full | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-02 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.