ROHLIG UK LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-09-26 (in 4mo)
Last made up 2025-09-12
Watchouts
None on the register
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
Name history
Renamed 1 time since incorporation
- ROHLIG UK LTD 2000-03-31 → present
- ROEHLIG & CO. (UK) LIMITED 1984-06-04 → 2000-03-31
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 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 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 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 1.3% | — | 11.1% | — | 10.4% | — | -3.9% | — | 0.6% | -2.4% | |
| Net margin | 1.2% | — | 8.9% | — | 8.3% | — | -2.8% | — | 0.5% | -2.3% | |
| Return on capital employed | 17.5% | — | 81.5% | — | 85.5% | — | -37.4% | — | 6.8% | -24.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 56.8% | 55.4% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.62x | 1.72x | |
| Interest cover | 362.74x | — | 2681.72x | — | 2845.17x | — | -798.55x | — | 131.64x | — |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
-19.8%
£30,195,349 £24,202,931
lowest in 6 filed years
-
Cash
0%
£25 £25
-
Net assets
-20.7%
£2,730,896 £2,166,771
-
Employees
+1.9%
54 55
-
Operating profit
-402.8%
£193,116 -£584,707
-
Profit before tax
-356.9%
£219,603 -£564,125
-
Wages
+3%
£2,840,348 £2,925,264
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