ROLF C. HAGEN (U.K.) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-01 (in 1y)
Last made up 2026-04-17
Watchouts
None on the register
Cash
£439K
-74.8% vs 2023
Net assets
£9M
-2% vs 2023
Employees
69
-1.4% lowest in 3 filed years
Profit before tax
£104K
-84.2% first positive since 2022
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £21,658,296 | £20,085,806 | |
| Operating profit | — | £724,739 | £122,951 | |
| Profit before tax | -£1,318,832 | £656,983 | £103,947 | |
| Net profit | -£1,015,686 | £498,110 | £61,744 | |
| Cash | £1,687 | £1,744,123 | £439,047 | |
| Total assets less current liabilities | £8,528,882 | £9,026,992 | £8,868,224 | |
| Net assets | — | £9,026,992 | £8,850,736 | |
| Equity | £8,528,882 | £9,026,992 | £8,850,736 | |
| Average employees | 75 | 70 | 69 | |
| Wages | £2,203,297 | £2,443,475 | £2,461,744 |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 3.3% | 0.6% | |
| Net margin | — | 2.3% | 0.3% | |
| Return on capital employed | — | 8.0% | 1.4% | |
| Current ratio | — | 4.19x | 5.88x | |
| Interest cover | — | 10.12x | 3.87x |
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
- Azets Audit Services
- 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.”
Significant events
- “Company faced a decline in turnover in 2024, primarily due to a rebalancing of sales from a key customer.”
- “Company maintained focus on prudent cost control, healthy gross margins, recovering bad debts, and efficient inventory management.”
- “Company maintains an optimistic outlook for its market position, particularly with the introduction of new product ranges designed to support its strongest brands in 2024 and beyond.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAGEN, Tom | Secretary | 2002-01-23 | — | Canadian |
| BURGESS, Adrian Neil | Director | 2010-05-19 | Feb 1966 | British |
| HAGEN, Rolf Horst | Director | 2007-01-01 | Apr 1967 | Canadian |
| HAGEN, Tom | Director | 2002-01-23 | May 1961 | Canadian |
| JENKINS, Paul Lincoln | Director | 2024-05-01 | Feb 1978 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELBL, Friedrich | Secretary | — | 2002-01-23 |
| BARTYLA, Andrew Francis | Director | — | 2010-05-10 |
| CAFFREY, Alistair David | Director | 1995-01-01 | 1999-12-31 |
| ELBL, Friedrich | Director | — | 2002-01-23 |
| HAGEN, Rolf Christian | Director | — | 2007-01-01 |
| MILBURN, Leonard | Director | — | 2016-04-01 |
| PARKINSON, Phil | Director | 2022-08-01 | 2023-07-20 |
| PARKINSON, Philip James | Director | 2016-04-01 | 2022-04-29 |
| WOODCOCK, Christopher Mark | Director | 2023-07-19 | 2023-09-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philip James Parkinson | Individual | significant-influence-or-control-as-firm | 2017-01-01 | Ceased 2023-07-21 |
| Mr Rolf Horst Hagen | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, significant-influence-or-control-as-firm | 2017-01-01 | Active |
| Mr Adrian Neil Burgess | Individual | significant-influence-or-control-as-firm | 2017-01-01 | Active |
| Mr Tom Hagen | Individual | Shares 25–50%, Voting 25–50%, Appoints directors, significant-influence-or-control-as-firm | 2017-01-01 | Active |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-18 | AA | accounts | Accounts with accounts type full | |
| 2022-08-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-14 | AA | accounts | Accounts with accounts type full | |
| 2021-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-16 | AA | accounts | Accounts with accounts type full | |
| 2020-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-7.3%
£21,658,296 £20,085,806
-
Cash
-74.8%
£1,744,123 £439,047
-
Net assets
-2%
£9,026,992 £8,850,736
-
Employees
-1.4%
70 69
lowest in 3 filed years
-
Operating profit
-83%
£724,739 £122,951
-
Profit before tax
-84.2%
£656,983 £103,947
first positive since 2022
-
Wages
+0.7%
£2,443,475 £2,461,744
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