UK Companies House feature
ROHLIG UK LTD
Cash
£25
0% vs 2024
Net assets
£2M
-20.7% vs 2024
Employees
55
+1.9% vs 2024
Profit before tax
-£564K
-356.9% vs 2024
Profile
- Company number
- 01821705
- Status
- Active
- Incorporation
- 1984-06-04
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52290
Net assets
10-year trend · vs UK Logistics & Mobility median
Accounts
10-year trend · latest 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £26,799,286 | — | £46,641,831 | — | £47,935,924 | — | £28,826,348 | — | £30,195,349 | £24,202,931 | |
| Operating profit | £361,653 | — | £5,183,773 | — | £4,964,830 | — | -£1,125,952 | — | £193,116 | -£584,707 | |
| Profit before tax | £363,744 | — | £5,182,924 | — | £4,963,107 | — | -£1,012,813 | — | £219,603 | -£564,125 | |
| Net profit | £317,580 | — | £4,170,279 | — | £3,989,942 | — | -£804,447 | — | £149,500 | -£564,125 | |
| Cash | £114 | — | £114 | — | -£65 | — | £25 | — | £25 | £25 | |
| Total assets less current liabilities | £2,065,476 | — | £6,358,299 | — | £5,804,401 | — | £3,009,239 | — | £2,860,922 | £2,392,004 | |
| Net assets | £2,057,622 | — | £6,227,901 | — | £5,716,843 | — | £2,581,396 | — | £2,730,896 | £2,166,771 | |
| Equity | £2,057,622 | £2,057,622 | £6,227,901 | £6,227,901 | £5,716,843 | £5,716,843 | £2,581,396 | £2,581,396 | £2,730,896 | £2,166,771 | |
| Average employees | 47 | — | 53 | — | 57 | — | 57 | — | 54 | 55 | |
| Wages | £1,950,069 | — | £3,192,658 | — | £2,797,460 | — | £2,537,515 | — | £2,840,348 | £2,925,264 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has the ongoing support of the parent company and this has been confirmed by way of a letter of support which confirms continued support for the foreseeable future. The group has a €80m credit facility in place at the year end which is due to run until April 2027, under which Rohlig UK Limited is a cross guarantor. Due to the current expectation that sufficient resources will be available to provide the company with the necessary support the directors continue to prepare the financial statements of the entity on the going concern basis.”
Significant events
- “The group has a "€80m credit facility" in place as at 31 December 2025, under which Rohlig UK Ltd is a cross-guarantor. The group had drawn €17,112,016 against the facility as at 31 December 2025 (2024: €8,399,728), of which the company would be liable to €7,591,000 (2024: €8,399,728) under the cross-guarantee.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'CONNELL, Daniel Paul | Secretary | 2019-10-06 | — | — |
| BAUM, Ulrike | Director | 2024-06-14 | Nov 1966 | German |
| LAWRY, Robert | Director | 2023-01-01 | Oct 1974 | British |
| O'CONNELL, Daniel Paul | Director | 2022-04-01 | Nov 1979 | British |
| PRYKE, Gary Anthony | Director | 2005-04-01 | Jul 1971 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRIS, Philip Brice | Secretary | 2004-02-24 | 2019-10-05 |
| MCGREGOR, James Alexander | Secretary | 1999-01-11 | 2004-02-24 |
| STIENEN, Alfred | Secretary | — | 1999-01-11 |
| GRAY, Hylton | Director | 2015-01-01 | 2024-06-12 |
| HAMON, Ian | Director | 2007-11-26 | 2011-05-31 |
| HARRIS, Philip Brice | Director | 2005-04-01 | 2019-10-05 |
| HERWIG, Thomas Werner | Director | — | 2004-02-25 |
| LACOSTE, Quentin | Director | 2011-06-01 | 2014-12-31 |
| LACOSTE, Quentin | Director | 2004-02-25 | 2007-11-26 |
| LASTOTCHKINE-PELSKY, Robert Derek | Director | 1999-03-15 | 2001-10-05 |
| MCGREGOR, James Alexander | Director | 1999-01-11 | 2004-02-24 |
| MUSSCHE, Jean Denis Paul Charles | Director | 2001-09-03 | 2005-04-01 |
| PARKER, Norman Leslie | Director | 1992-09-18 | 1998-12-30 |
| POKRANDT, Bernd | Director | 2004-02-25 | 2008-10-30 |
| STIENEN, Alfred | Director | — | 1999-01-11 |
| WILLIAMSON, Michael | Director | 2019-07-01 | 2021-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Röhlig Logistics Gmbh & Co. Kg | Corporate entity | Appoints directors, right-to-appoint-and-remove-directors-as-firm, Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-07 | AA | accounts | accounts with accounts type full |
| 2025-09-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-04 | AA | accounts | accounts with accounts type full |
| 2024-10-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-11 | AP01 | officers | appoint person director company with name date |
| 2024-06-14 | TM01 | officers | termination director company with name termination date |
| 2024-06-12 | AA | accounts | accounts with accounts type full |
| 2023-09-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-27 | AA | accounts | accounts with accounts type full |
| 2023-01-12 | AP01 | officers | appoint person director company with name date |
| 2022-09-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-15 | AA | accounts | accounts with accounts type full |
| 2022-04-12 | AP01 | officers | appoint person director company with name date |
| 2022-04-12 | CH01 | officers | change person director company with change date |
| 2021-09-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-04 | AA | accounts | accounts with accounts type full |
| 2021-02-28 | TM01 | officers | termination director company with name termination date |
| 2020-11-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-10-12 | AA | accounts | accounts with accounts type full |
| 2019-10-18 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2025-12-31
2.44
GREY ZONE
Altman Z″
- Working capital / Total assets 0.366 × 6.56 = +2.40
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.120 × 6.72 = -0.81
- Book equity / Total liabilities 0.805 × 1.05 = +0.85
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory