MCGEAN-ROHCO (U.K.) LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-09-07 (in 4mo)
Last made up 2025-08-24
Watchouts
None on the register
Cash
£3M
+11.3% highest in 3 filed years
Net assets
£5M
+10.3% vs 2024
Employees
19
+5.6% highest in 3 filed years
Profit before tax
£2M
+2.7% highest in 3 filed years
Name history
Renamed 2 times since incorporation
- MCGEAN-ROHCO (U.K.) LIMITED 1986-04-01 → present
- ROHCO CHEMICALS LIMITED 1981-12-31 → 1986-04-01
- R.O. HULL & COMPANY LIMITED 1974-07-18 → 1981-12-31
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · 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 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £8,197,431 | — | £11,078,764 | £11,121,006 | |
| Operating profit | — | — | £957,335 | — | £2,052,173 | £2,113,358 | |
| Profit before tax | — | — | £958,335 | — | £2,078,658 | £2,134,258 | |
| Net profit | — | — | £770,666 | — | £1,537,763 | £1,564,597 | |
| Cash | — | — | £1,785,269 | — | £2,887,607 | £3,212,670 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | — | — | — | £4,277,007 | £4,718,135 | |
| Equity | £3,553,141 | £3,216,940 | £3,125,169 | £3,265,250 | £4,277,007 | £4,718,135 | |
| Average employees | — | — | 18 | — | 18 | 19 | |
| Wages | — | — | £1,265,833 | — | £1,486,132 | £1,587,633 |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 11.7% | — | 18.5% | 19.0% | |
| Net margin | — | — | 9.4% | — | 13.9% | 14.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 32.1% | 24.7% | |
| Current ratio | — | — | — | — | 3.59x | 4.23x | |
| Interest cover | — | — | 324.19x | — | 262.39x | 175.16x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Stanton Ralph & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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
- MCGEAN-ROHCO (U.K.) LIMITED · parent
- McGean-Rohco Singapore Pte Ltd
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LIPSCOMBE, Terence John | Secretary | — | — | British |
| GLIOZZI, Mara Magdalene | Director | 2024-07-01 | Sep 1966 | American |
| WEHNER, David Matthew | Director | 2019-11-06 | Aug 1978 | American |
| WHITNEY JNR, Dickson Loos | Director | — | Jan 1957 | American |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SP LEGAL SECRETARIES LIMITED | Corporate Secretary | 2008-09-24 | 2018-03-01 |
| CAMPBELL JR, David Ray | Director | 2015-10-01 | 2019-09-12 |
| HENNAH, Leighton, Dr | Director | 2000-01-10 | 2024-06-30 |
| MAY, Kerry Hugh | Director | — | 2015-08-31 |
| POWLES, Richard | Director | — | 2001-12-31 |
| ROMER, Klaus Rudolf, Dr | Director | — | 1996-01-01 |
| SOUTHWORTH, William Malone | Director | — | 2001-01-31 |
| STARKEY, Robert Stephen | Director | — | 2001-01-31 |
| WHITNEY, Dickson Loos | Director | — | 2001-04-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mcgean-Rohco Holdings Llc | Corporate entity | Shares 75–100%, Appoints directors | 2018-04-16 | Active |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AA | accounts | Accounts with accounts type full | |
| 2025-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-16 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-24 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-29 | AA | accounts | Accounts with accounts type full | |
| 2022-08-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-11 | AA | accounts | Accounts with accounts type full | |
| 2021-09-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-16 | CH01 | officers | Change person director company with change date | |
| 2021-09-10 | CH01 | officers | Change person director company with change date | |
| 2021-09-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-09-10 | CH01 | officers | Change person director company with change date | |
| 2021-09-10 | CH01 | officers | Change person director company with change date | |
| 2021-04-23 | AA | accounts | Accounts with accounts type full | |
| 2020-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-16 | AA | accounts | Accounts with accounts type full |
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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+0.4%
£11,078,764 £11,121,006
-
Cash
+11.3%
£2,887,607 £3,212,670
highest in 3 filed years
-
Net assets
+10.3%
£4,277,007 £4,718,135
-
Employees
+5.6%
18 19
highest in 3 filed years
-
Operating profit
+3%
£2,052,173 £2,113,358
highest in 3 filed years
-
Profit before tax
+2.7%
£2,078,658 £2,134,258
highest in 3 filed years
-
Wages
+6.8%
£1,486,132 £1,587,633
highest in 3 filed years
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