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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-10-01 (in 5mo)

Last made up 2025-09-17

Watchouts

None on the register

Cash

£966K

-29.4% vs 2024

Net assets

£9M

+7% vs 2024

Employees

115

+3.6% vs 2024

Profit before tax

£1M

-30.7% vs 2024

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £33,045,691£30,482,555
Operating profit £1,790,653£1,240,969
Profit before tax £1,811,180£1,255,647
Net profit £1,326,328£932,641
Cash £1,367,447£965,722
Total assets less current liabilities £9,776,965£10,167,064
Net assets £8,461,421£9,054,062
Equity £8,461,421£9,054,062
Average employees 111115
Wages £5,014,856£5,142,252

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 2024-01-312025-01-31
Operating margin 5.4%4.1%
Net margin 4.0%3.1%
Return on capital employed 18.3%12.2%
Current ratio 1.97x2.26x
Interest cover 41.16x36.37x

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
The Rowleys Partnership Ltd
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. E.M. ROGERS (TRANSPORT) LIMITED · parent
    1. E M Rogers Transport BV 100% · Provision of road haulage
    2. E M Rogers (Leasing) Limited 100% · UK · Dormant
    3. E M Rogers Limited 100% · UK · Dormant

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

People

6 active · 2 resigned

Name Role Appointed Born Nationality
ROGERS, John Edward Secretary British
BOYSON, Sarah Jane Director 2010-12-29 Jun 1983 British
GRAY, Lucy Jane Director 2018-04-01 Jun 1978 British
HENSON, Neil John Director 2004-06-01 Jun 1961 British
ROGERS, Edward John Director 2004-06-01 Apr 1976 British
ROGERS, John Edward Director Jul 1954 British
Show 2 resigned officers
Name Role Appointed Resigned
DILLINGHAM, Peter David Director 1997-05-31
ROGERS, David Morse Director 2026-04-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Morse Rogers Individual Significant influence, significant-influence-or-control-as-firm 2016-09-17 Active
Mr John Edward Rogers Individual Significant influence, significant-influence-or-control-as-firm 2016-09-17 Active

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-04-14 CH01 officers Change person director company with change date PDF
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-19 AA accounts Accounts with accounts type full
2025-07-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-26 CH01 officers Change person director company with change date PDF
2024-10-17 AA accounts Accounts with accounts type full
2024-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 CH01 officers Change person director company with change date PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-05-12 MR04 mortgage Mortgage satisfy charge full PDF
2023-04-12 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-12 AA accounts Accounts with accounts type full
2022-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

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

Official Companies House page