BOWER ROEBUCK & CO.,LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
None on the register
Cash
£90K
-88.3% vs 2023
Net assets
£5M
+4.5% vs 2023
Employees
66
-5.7% vs 2023
Profit before tax
£208K
-75% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £10,493,008 | £8,246,258 | |
| Operating profit | — | — | £965,331 | £309,781 | |
| Profit before tax | — | — | £832,172 | £208,006 | |
| Net profit | — | — | £832,172 | £208,006 | |
| Cash | -£147,489 | £175,731 | £770,479 | £90,282 | |
| Total assets less current liabilities | — | — | £4,861,037 | £4,989,388 | |
| Net assets | — | — | £4,668,305 | £4,876,311 | |
| Equity | — | £1,418,479 | £4,668,305 | £4,876,311 | |
| Average employees | — | — | 70 | 66 | |
| Wages | — | — | £2,372,471 | £2,305,728 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 9.2% | 3.8% | |
| Net margin | — | — | 7.9% | 2.5% | |
| Return on capital employed | — | — | 19.9% | 6.2% | |
| Current ratio | — | — | 2.27x | 2.27x | |
| Interest cover | — | — | 7.25x | 2.13x |
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
- Consolidated group
- Auditor
- Simpson Wood Limited
- 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
- BOWER ROEBUCK & CO.,LIMITED · parent
- A Laverton & Co (Huddersfield) Limited 100%
- Savile Clifford Limited 100%
- Lassiere Mills Limited 100%
Significant events
- “Adjustments in the luxury market following the post-COVID surge in 2023.”
- “Soft demand during the first three quarters, with a partial recovery in Q4.”
- “Continued pressure on labour costs due to wage inflation mandated by the UK government.”
- “Customer demand and order intake in the first half followed the trend observed in the second half of 2023. In response, we intensified efforts to gain market share in adjacent segments by launching a new brand, Fernmoor, supported by a sophisticated and refined collection targeting womenswear.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SAVAGE, Adrian Francis | Secretary | 2022-02-02 | — | — |
| RIVERA, Stefano | Director | 2018-10-12 | Jan 1965 | Belgian |
| THISSEN, Gregor | Director | 2018-10-12 | Jan 1962 | German |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT, Diane Louise | Secretary | 2018-08-03 | 2022-01-31 |
| TAYLOR, Susan Jane | Secretary | — | 2018-08-03 |
| BOOTH, John David | Director | — | 2006-01-15 |
| DAVIDSON, Gilbert Kimberley | Director | — | 1991-12-27 |
| DAY, Michael | Director | 2012-05-01 | 2025-03-27 |
| GRYMONPREZ, Filip Etienne | Director | 2005-04-19 | 2015-02-10 |
| HALL, Ronald Collison | Director | — | 2017-09-30 |
| HOYLE, Timothy Roland | Director | 2017-08-11 | 2021-08-03 |
| KINDER, John Antony | Director | — | 1993-06-30 |
| SWIFT, Diane Louise | Director | 2018-08-03 | 2022-01-31 |
| TAYLOR, Susan Jane | Director | 2004-08-12 | 2018-08-03 |
| TURNER, Michael | Director | 2022-02-02 | 2024-03-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Scabal Sa | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-11 | AA | accounts | Accounts with accounts type group | |
| 2025-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-06 | AA | accounts | Accounts with accounts type group | |
| 2024-04-16 | CH01 | officers | Change person director company with change date | |
| 2024-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | AA | accounts | Accounts with accounts type group | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-24 | AA | accounts | Accounts with accounts type group | |
| 2022-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-02-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-20 | AA | accounts | Accounts with accounts type group | |
| 2021-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-13 | AA | accounts | Accounts with accounts type group | |
| 2021-04-13 | OC | miscellaneous | Court order |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-21.4%
£10,493,008 £8,246,258
-
Cash
-88.3%
£770,479 £90,282
-
Net assets
+4.5%
£4,668,305 £4,876,311
-
Employees
-5.7%
70 66
-
Operating profit
-67.9%
£965,331 £309,781
-
Profit before tax
-75%
£832,172 £208,006
-
Wages
-2.8%
£2,372,471 £2,305,728
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers