ROHAN DESIGNS LIMITED — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

None on the register

Cash

£4M

+90.2% vs 2023

Net assets

£10M

-2.6% vs 2023

Employees

251

-7.4% vs 2023

Profit before tax

-£314K

-279.4% vs 2023

Net assets

2-year trend · vs Consumer Discretionary median

ROHAN DESIGNS LIMITED·Consumer Discretionary median · n=5592

Accounts

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

Metric	2023-12-31	2024-12-31
Turnover	£29,630,000	£30,177,000
Operating profit	£308,000	-£272,000
Profit before tax	£175,000	-£314,000
Net profit	£111,000	-£254,000
Cash	£2,243,000	£4,266,000
Total assets less current liabilities	£10,380,000	£9,860,000
Net assets	£9,777,000	£9,523,000
Equity	£9,777,000	£9,523,000
Average employees	271	251
Wages	£5,684,000	£5,824,000

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	2023-12-31	2024-12-31
Operating margin	1.0%	-0.9%
Net margin	0.4%	-0.8%
Return on capital employed	3.0%	-2.8%
Current ratio	2.71x	2.47x
Interest cover	2.32x	-6.48x

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: Grant Thornton UK LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“Following a review of projections and forecasts the Directors have no reason to believe that a material uncertainty exists which may cast significant doubt about the ability of the Company to continue in existence for the foreseeable future, despite the current uncertain economic climate. The Directors have also considered sensitivities in respect of potential downside scenarios that cover a period of 24 months from the date of these financial statements. In addition the Directors of the parent company have confirmed the availability of additional funding if necessary.”

Significant events

“A small number of loss-making stores were closed in 2024.”
“During the year, the Company has purposefully reduced stockholdings by over 25%, generating cash as a consequence.”
“The stock clearance activity in particular contributed to an operating loss of £272,000.”
“The Company enters 2025 with more competitive range profiles and the capacity to introduce new product ranges in the second half of the year.”

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

People

2 active · 41 resigned

Name	Role	Appointed	Born	Nationality
MCIVOR, Alan James	Director	2016-08-26	Jun 1963	British
SÄMANN, Ronald, Dr.	Director	2016-08-26	Jun 1951	Canadian

Show 41 resigned officers

Name	Role	Appointed	Resigned
ALFORD, Patricia Eileen	Secretary	1996-09-06	1996-09-09
DERBYSHIRE, Judith Enid	Secretary	—	1996-09-06
MAUGHAN, David John	Secretary	2006-09-30	2007-10-31
PARKINSON, Philip David	Secretary	2009-09-16	2014-09-30
PARKINSON, Philip David	Secretary	1996-09-09	2006-09-30
WILLISON, Mark Charles	Secretary	2007-12-06	2009-09-16
AGER, Robert	Director	2003-12-08	2004-10-18
BERRYMAN, Beverly John	Director	2008-11-01	2016-08-26
BRANDON, Jacqueline Lesley	Director	2015-02-01	2019-05-15
BRUNTON, Kay Heather	Director	2019-08-27	2022-09-29
CANN, Roger John	Director	2011-12-14	2017-03-31
CLARK, Hugh Daniel	Director	1997-02-12	2008-04-30
CLOTHIER, John Conway	Director	—	1995-01-06
CURRY, Christopher John Max	Director	2001-07-12	2007-05-14
DERBYSHIRE, Judith Enid	Director	1996-02-26	1996-09-09
DONALDSON, Gillian Ruth	Director	2003-06-08	2013-05-03
FARMER, Patrick Balster	Director	—	1994-02-28
FARMER, Timothy John Balster	Director	—	1993-11-26
FISHER, Colin William	Director	1996-12-01	2012-10-16
FREEMAN, Andrew Graham	Director	1996-09-09	2001-07-12
GIBSON, Elizabeth Anne	Director	2001-07-12	2007-05-14
HOPKINS, Ian	Director	1997-02-11	2003-01-20
JASPER, Tim John	Director	1997-02-11	2012-11-15
LANGAN, Dominic	Director	2016-08-26	2019-10-03
LOCKYER, David Edwin	Director	1995-01-06	1996-02-26
LONGSTAFF, John Scott	Director	2018-02-09	2020-02-24
MACKAY, Robert Alan	Director	—	1996-08-12
MAUGHAN, David John	Director	2006-09-30	2007-10-07
MCMENEMY, Mark	Director	1996-08-12	1996-09-09
MORRIS, Gareth David	Director	2015-03-01	2016-08-26
PALMER, Ian David	Director	2009-02-10	2025-02-24
PARKINSON, Philip David	Director	2009-09-16	2014-09-30
PARKINSON, Philip David	Director	1996-09-09	2006-09-30
POOLEY, Anthony John	Director	—	1994-04-30
SATER, Roisen Mark	Director	2003-09-03	2006-05-16
STEELE, Richard John	Director	2001-01-17	2001-07-12
STONE, Sheila	Director	—	1993-10-01
UTTING, Richard Neil	Director	1997-02-11	2007-12-31
WIGNALL, Mark Steven	Director	2001-07-12	2003-03-28
WILLISON, Mark Charles	Director	2000-01-24	2022-12-31
WRIGHT, Vanessa Jane	Director	2000-01-24	2003-08-31

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
H Young Holdings Plc	Corporate entity	Shares 75–100%	2016-08-26	Active

Filing timeline

Last 20 of 238 total filings

Date	Type	Category	Description
2025-09-15	AA	accounts	Accounts with accounts type full
2025-06-02	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-02-24	TM01	officers	Termination director company with name termination date	PDF
2024-09-23	AA	accounts	Accounts with accounts type full
2024-06-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-09-14	AA	accounts	Accounts with accounts type full
2023-06-02	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-01-03	TM01	officers	Termination director company with name termination date	PDF
2022-10-07	TM01	officers	Termination director company with name termination date	PDF
2022-09-09	AA	accounts	Accounts with accounts type full
2022-06-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-09-14	AA	accounts	Accounts with accounts type full
2021-06-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-09-29	AA	accounts	Accounts with accounts type full
2020-06-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-02-27	TM01	officers	Termination director company with name termination date	PDF
2019-10-03	TM01	officers	Termination director company with name termination date	PDF
2019-09-16	AA	accounts	Accounts with accounts type full
2019-09-09	AP01	officers	Appoint person director company with name date	PDF
2019-07-05	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

+1.8%

£29,630,000 £30,177,000
Cash

+90.2%

£2,243,000 £4,266,000
Net assets

-2.6%

£9,777,000 £9,523,000
Employees

-7.4%

271 251
Operating profit

-188.3%

£308,000 -£272,000
Profit before tax

-279.4%

£175,000 -£314,000
Wages

+2.5%

£5,684,000 £5,824,000

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