RÖCHLING INDUSTRIAL (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-22 (in 11mo)
Last made up 2026-04-08
Watchouts
None on the register
Cash
£7M
+41.7% vs 2023
Net assets
£20M
+17.1% vs 2023
Employees
194
+1.6% vs 2023
Profit before tax
£4M
+3.3% vs 2023
Name history
Renamed 4 times since incorporation
- RÖCHLING INDUSTRIAL (UK) LIMITED 2021-01-12 → present
- RÖCHLING ENGINEERING PLASTICS (UK) LIMITED 2015-04-08 → 2021-01-12
- ROCHLING ENGINEERING PLASTICS (UK) LIMITED 2005-01-04 → 2015-04-08
- ROCHLING MATERIALS LIMITED 1998-01-05 → 2005-01-04
- ROECHLING MATERIALS LIMITED 1985-09-17 → 1998-01-05
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £32,210,898 | £31,023,688 | |
| Operating profit | £3,744,319 | £3,821,116 | |
| Profit before tax | £3,740,401 | £3,865,102 | |
| Net profit | £2,807,177 | £2,854,285 | |
| Cash | £4,745,902 | £6,725,880 | |
| Total assets less current liabilities | £17,383,643 | £20,254,878 | |
| Net assets | £16,713,530 | £19,567,815 | |
| Equity | £16,713,530 | £19,567,815 | |
| Average employees | 191 | 194 | |
| Wages | £6,290,802 | £5,944,954 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 11.6% | 12.3% | |
| Net margin | 8.7% | 9.2% | |
| Return on capital employed | 21.5% | 18.9% | |
| Current ratio | 3.84x | 3.98x | |
| Interest cover | 218.95x | 517.35x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Rödl & Partner Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result of the Directors assessment, no material uncertainties have been identified that cast doubt about the ability of the Company to continue as a going concern.”
Group structure
- RÖCHLING INDUSTRIAL (UK) LIMITED · parent
- Röchling Fibracon Limited 100%
- Röchling Insoll Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIOTT, Elizabeth | Secretary | 2012-12-07 | — | — |
| FRITZ, Daniel Benjamin | Director | 2023-01-01 | May 1975 | German |
| HELMICH, Florian Johannes Martin | Director | 2023-01-01 | Oct 1973 | German |
| KNOWLES, Michael Sydney | Director | 1995-02-01 | Nov 1962 | British |
| SCHLAG, Thomas Kurt Johannes | Director | 2025-08-15 | Dec 1977 | German |
| TELGENKAMPER, Dietmar | Director | 2017-03-01 | Feb 1966 | German |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KNOWLES, Michael Sydney | Secretary | 1996-04-15 | 2012-12-07 |
| WHITMORE, Rosemary Jane | Secretary | — | 1996-04-15 |
| AIKES, Dirk Johannes | Director | 2019-12-31 | 2022-12-31 |
| BARTELS, Ludger | Director | 1997-10-01 | 2017-12-31 |
| BOLSCHER, Wilhelm | Director | 2005-04-05 | 2012-12-18 |
| BRUNSWICKER, Joachim, Dr | Director | 2001-02-08 | 2019-12-31 |
| DIRKSEN, Heinrich Josef | Director | 2017-03-01 | 2020-12-31 |
| ECKERSTORFER, Peter | Director | 2021-01-01 | 2025-08-15 |
| HERRMANN, Franz-Ludwig, Dr | Director | — | 1997-09-29 |
| WHITMORE, Royston Paul | Director | — | 1994-10-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 138 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-20 MA Memorandum articles
- 2025-08-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-20 | MA | incorporation | Memorandum articles | |
| 2025-08-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-16 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-13 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-28 | AA | accounts | Accounts with accounts type full | |
| 2023-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-04 | AA | accounts | Accounts with accounts type full | |
| 2022-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-22 | AA | accounts | Accounts with accounts type full | |
| 2021-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-19 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
-3.7%
£32,210,898 £31,023,688
-
Cash
+41.7%
£4,745,902 £6,725,880
-
Net assets
+17.1%
£16,713,530 £19,567,815
-
Employees
+1.6%
191 194
-
Operating profit
+2.1%
£3,744,319 £3,821,116
-
Profit before tax
+3.3%
£3,740,401 £3,865,102
-
Wages
-5.5%
£6,290,802 £5,944,954
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