W.C. ROWE (FALMOUTH) LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-28
Confirmation statement due
2026-12-14 (in 7mo)
Last made up 2025-11-30
Watchouts
None on the register
Cash
£1M
+3.6% vs 2021
Net assets
£5M
+14.5% vs 2021
Employees
319
+16.4% vs 2021
Profit before tax
£2M
+38% vs 2021
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · latest reflected 2022-07-02
Latest accounts filed cover 2025-06-28, 2024-06-29, 2023-07-01; financial figures currently reflect up to 2022-07-02.
| Metric | Trend | 2020-06-27 | 2021-07-03 | 2022-07-02 |
|---|---|---|---|---|
| Turnover | — | £22,095,603 | £27,837,614 | |
| Operating profit | — | £1,523,224 | £2,044,806 | |
| Profit before tax | — | £1,401,229 | £1,933,267 | |
| Net profit | — | £1,234,744 | £1,561,231 | |
| Cash | — | £1,421,246 | £1,471,794 | |
| Total assets less current liabilities | — | £6,141,685 | £6,719,579 | |
| Net assets | — | £4,319,344 | £4,947,709 | |
| Equity | £3,602,600 | £4,319,344 | £4,947,709 | |
| Average employees | — | 274 | 319 | |
| Wages | — | — | — |
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 | 2020-06-27 | 2021-07-03 | 2022-07-02 |
|---|---|---|---|---|
| Operating margin | — | 6.9% | 7.3% | |
| Net margin | — | 5.6% | 5.6% | |
| Return on capital employed | — | 24.8% | 30.4% | |
| Interest cover | — | 12.49x | 18.33x |
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.
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAXTER, Craig | Director | 2025-03-01 | Feb 1966 | British |
| DICKSON, Greg | Director | 2025-03-01 | Dec 1974 | British |
| LI, Jason Weiguang | Director | 2022-11-01 | Jan 1982 | British |
| LYNCH, Kerry | Director | 2003-09-01 | Aug 1959 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEARCE, Matthew | Secretary | 1999-03-21 | 2017-03-21 |
| ROWE, Phyllis | Secretary | — | 1999-03-20 |
| AKEHURST, Antony Charles | Director | 2004-09-01 | 2008-01-01 |
| BARTLETT, David Niger | Director | 2015-10-01 | 2016-10-01 |
| BLACKBURN, Rebecca Joy | Director | 2015-10-01 | 2018-03-31 |
| BROWN, Mark David | Director | 2006-01-01 | 2008-06-06 |
| DEVOY, Kevin Joseph | Director | 2015-01-01 | 2017-05-31 |
| JONES, Howard Mark | Director | 2008-01-01 | 2013-12-31 |
| KNOTT, Andrew James | Director | 2016-06-01 | 2016-10-07 |
| LEAN, David Geoffrey | Director | 2017-04-30 | 2024-08-31 |
| MATTHEWS, Maurice | Director | 2015-01-01 | 2019-09-11 |
| PARSONS, Mark Bernard | Director | 2004-09-01 | 2015-05-31 |
| PEARCE, Alan Harman, Mr. | Director | — | 2017-03-21 |
| PEARCE, Matthew | Director | 1999-03-21 | 2017-03-21 |
| PEARCE, Paul William Charles | Director | 2009-01-01 | 2022-10-31 |
| ROWE, Joseph Raymond | Director | — | 2001-04-21 |
| ROWE, Michael Andrew | Director | 2000-05-19 | 2015-09-11 |
| ROWE, Phyllis | Director | — | 1999-03-20 |
| WHERRY, Sharon Frances | Director | 2022-11-01 | 2023-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chasseron Limited | Corporate entity | Shares 75–100% | 2017-03-03 | Active |
| Mr Alan Harman Pearce | Individual | Shares 75–100% | 2016-07-01 | Ceased 2017-03-03 |
Filing timeline
Last 20 of 196 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-28 | AA | accounts | Accounts with accounts type full | |
| 2025-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-02 | AA | accounts | Accounts with accounts type full | |
| 2025-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | AA | accounts | Accounts with accounts type full | |
| 2023-09-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type full | |
| 2022-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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
FY2021 → FY2022 · period ending 2022-07-02 vs 2021-07-03
-
Turnover
+26%
£22,095,603 £27,837,614
-
Cash
+3.6%
£1,421,246 £1,471,794
-
Net assets
+14.5%
£4,319,344 £4,947,709
-
Employees
+16.4%
274 319
-
Operating profit
+34.2%
£1,523,224 £2,044,806
-
Profit before tax
+38%
£1,401,229 £1,933,267
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
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.