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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-08 (in 1y)

Last made up 2026-04-24

Watchouts

None on the register

Cash

£859K

+220.5% vs 2023

Net assets

£52M

+12.9% vs 2023

Employees

368

-5.6% vs 2023

Profit before tax

£7M

+46.9% vs 2023

Name history

Renamed 1 time since incorporation

  1. ROMO LIMITED 1989-07-28 → present
  2. R.MOULD LIMITED 1944-02-21 → 1989-07-28

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £64,717,000£59,683,000
Operating profit £2,467,000£1,527,000
Profit before tax £4,788,000£7,033,000
Net profit £4,363,000£6,710,000
Cash £268,000£859,000
Total assets less current liabilities £49,560,000£56,376,000
Net assets £46,494,000£52,487,000
Equity £46,494,000£52,487,000
Average employees 390368
Wages £17,808,000£17,380,000

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 2023-12-312024-12-31
Operating margin 3.8%2.6%
Net margin 6.7%11.2%
Return on capital employed 5.0%2.7%
Current ratio 4.61x6.31x
Interest cover 4.29x6.31x

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
Cooper Parry Group 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 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

  1. ROMO LIMITED · parent
    1. Romo BV 100% · Netherlands · Wholesale supply of upholstery and soft furnishing fabrics
    2. Romo GmbH 100% · Germany · Wholesale supply of upholstery and soft furnishing fabrics
    3. Romo Norway A/S 100% · Norway · Wholesale supply of upholstery and soft furnishing fabrics
    4. Romo Sweden AB 100% · Sweden · Wholesale supply of upholstery and soft furnishing fabrics
    5. Romo BVBA 100% · Belgium · Wholesale supply of upholstery and soft furnishing fabrics
    6. Romo Fabrics SARL 100% · France · Wholesale supply of upholstery and soft furnishing fabrics
    7. Romo Danmark APS 100% · Denmark · Wholesale supply of upholstery and soft furnishing fabrics
    8. Romo SRL 100% · Italy · Wholesale supply of upholstery and soft furnishing fabrics
    9. Romo Österreich GmbH 100% · Austria · Wholesale supply of upholstery and soft furnishing fabrics
    10. Romo Fabrics and Wall Coverings Ltd 100% · Canada · Wholesale supply of upholstery and soft furnishing fabrics
    11. Romo Inc 100% · USA · Wholesale supply of upholstery and soft furnishing fabrics
    12. Romo (Switzerland) AG 100% · Switzerland · Wholesale supply of upholstery and soft furnishing fabrics
    13. Romo CZECH s.r.o. 100% · Czech Republic · Wholesale supply of upholstery and soft furnishing fabrics
    14. Romo Sp. Zoo. 100% · Poland · Wholesale supply of upholstery and soft furnishing fabrics
    15. Romo Fabrics Portugal 100% · Portugal · Wholesale supply of upholstery and soft furnishing fabrics
    16. Romo Fabrics Ireland Ltd 100% · Ireland · Wholesale supply of upholstery and soft furnishing fabrics

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 10 resigned

Name Role Appointed Born Nationality
SEXTON, Neil Benjamin Secretary 2011-06-14
MOULD, Emily Dawn Director 2006-06-05 Jul 1979 British
MOULD, Felicity May Director 2006-06-05 Nov 1977 British
MOULD, Jonathan Frank Director Feb 1953 British
MOULD, Jordan Alexander Edward Director 2011-12-01 Jul 1985 British
SEXTON, Neil Benjamin Director 2011-12-01 Mar 1978 British
Show 10 resigned officers
Name Role Appointed Resigned
FAIRBANKS, Victor John Secretary 2011-06-14
BATES, Gary Director 2002-04-08 2016-07-29
BIDDULPH, Lindsay Phillippa Director 2006-06-05 2023-03-30
BRASHER, Michael Edward Director 2001-03-31
BRIGGS, Trevor Arnold Director 2009-03-04
CANOVAN, David Director 1996-03-01 2023-06-30
FAIRBANKS, Victor John Director 2011-12-01
MOULD, Cicely May Director 2013-01-29
MOULD, Doncan Douglas Director 1994-02-17
MOULD, Robert Anthony Director 2023-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Romo (Holdings) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 164 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-04-15 MA Memorandum articles
  • 2023-04-15 RESOLUTIONS Resolution
Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-05 AA accounts Accounts with accounts type full
2025-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-06 AA accounts Accounts with accounts type full
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-07-03 TM01 officers Termination director company with name termination date PDF
2023-06-30 CH01 officers Change person director company with change date PDF
2023-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-25 TM01 officers Termination director company with name termination date PDF
2023-04-25 TM01 officers Termination director company with name termination date PDF
2023-04-15 MA incorporation Memorandum articles
2023-04-15 RESOLUTIONS resolution Resolution
2023-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-13 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-13 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page