ROLLOVER LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-01 (in 9mo)
Last made up 2026-01-18
Watchouts
None on the register
Cash
£4K
-98.8% vs 2023
Net assets
£14M
+48.6% vs 2023
Employees
53
+10.4% vs 2023
Profit before tax
£5M
+28% vs 2023
Name history
Renamed 1 time since incorporation
- ROLLOVER LIMITED 1991-07-09 → present
- OAKGLADE LIMITED 1991-05-01 → 1991-07-09
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-29
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2024-12-29.
| Metric | Trend | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Turnover | £34,415,663 | £39,035,926 | |
| Operating profit | £3,726,053 | £4,732,179 | |
| Profit before tax | £3,996,911 | £5,117,735 | |
| Net profit | £3,449,404 | £4,427,740 | |
| Cash | £328,435 | £3,897 | |
| Total assets less current liabilities | £9,580,549 | £14,202,709 | |
| Net assets | £9,106,161 | £13,533,901 | |
| Equity | £9,106,161 | £13,533,901 | |
| Average employees | 48 | 53 | |
| Wages | £2,436,680 | £2,848,966 |
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 | 2024-12-29 |
|---|---|---|---|
| Operating margin | 10.8% | 12.1% | |
| Net margin | 10.0% | 11.3% | |
| Return on capital employed | 38.9% | 33.3% | |
| Current ratio | 1.41x | 3.18x | |
| Interest cover | 136.51x | 119.62x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERNANDES SIQUEIRA, Ivan, Mr. | Director | 2024-01-02 | Sep 1976 | Brazilian |
| GALVANONI, Matthew Robert | Director | 2021-09-24 | May 1972 | American |
| SANTOS SILVA, Eduardo | Director | 2025-09-10 | Oct 1978 | Brazilian |
| WILKINS, Kirsty Ann, Mrs. | Director | 2024-03-05 | Oct 1969 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIS, James Edward Coleman | Secretary | 1993-08-01 | 2001-04-25 |
| DEASY, Ronan | Secretary | 2018-02-28 | 2021-09-24 |
| DURRAN, Brian | Secretary | 2015-01-09 | 2018-02-28 |
| HARRIS, Katherine Anne | Secretary | 2001-04-25 | 2015-01-09 |
| STEPHENS, David | Secretary | 1991-06-03 | 1993-08-01 |
| FIRST SECRETARIES LIMITED | Corporate Nominee Secretary | 1991-05-01 | 1991-06-03 |
| BEADLE, Karen | Director | 2022-07-21 | 2024-03-01 |
| DEASY, Ronan | Director | 2017-10-31 | 2021-09-24 |
| EVERETT, Duncan John | Director | 2015-01-09 | 2015-04-30 |
| FLETCHER, Ashley James | Director | 2006-07-01 | 2015-04-30 |
| HARRIS, Katherine Anne | Director | 2005-01-17 | 2015-04-30 |
| HEALY, Flor | Director | 2015-01-09 | 2017-10-31 |
| HORAN, Trevor James | Director | 2017-10-31 | 2021-09-24 |
| KNUDSEN, Morten Schott, Mr. | Director | 2024-02-06 | 2025-09-05 |
| LARKIN, Marguerite | Director | 2018-09-30 | 2020-11-27 |
| MC CARTHY, Stan | Director | 2015-04-30 | 2017-10-31 |
| MCVIE, Suzanne Jayne | Director | 2021-09-24 | 2024-02-29 |
| MEHIGAN, Brian Cornelius, Mr. | Director | 2015-01-09 | 2018-09-30 |
| OSBORNE, Nigel Richard | Director | 2007-09-01 | 2015-04-30 |
| OWEN, Anthony | Director | 2007-05-30 | 2015-04-30 |
| PRATT, Christopher Gordon | Director | 1999-09-13 | 2007-10-12 |
| ROBINSON, Nicholas John | Director | 2021-09-24 | 2025-12-31 |
| SALMON, Claire | Director | 2020-11-27 | 2021-09-24 |
| SANGER, Ann Sjogreen | Director | 1995-03-29 | 2006-08-04 |
| SANGER, David Brett | Director | 1991-06-03 | 2011-04-30 |
| SCANNELL, Kevin Timothy | Director | 2021-09-24 | 2023-01-30 |
| VINE, Simon Alexander | Director | 2007-09-01 | 2015-04-30 |
| FIRST DIRECTORS LIMITED | Corporate Nominee Director | 1991-05-01 | 1991-06-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Onix Investments Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-24 | Active |
| Rollover Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-09-24 |
Filing timeline
Last 20 of 232 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-21 | CH01 | officers | Change person director company with change date | |
| 2025-10-21 | CH01 | officers | Change person director company with change date | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-18 | CH01 | officers | Change person director company with change date | |
| 2025-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-22 | CH01 | officers | Change person director company with change date | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-07-24 | CH01 | officers | Change person director company with change date | |
| 2024-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-23 | CH01 | officers | Change person director company with change date | |
| 2024-02-23 | CH01 | officers | Change person director company with change date | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-08 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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 2024-12-29 vs 2023-12-31
-
Turnover
+13.4%
£34,415,663 £39,035,926
-
Cash
-98.8%
£328,435 £3,897
-
Net assets
+48.6%
£9,106,161 £13,533,901
-
Employees
+10.4%
48 53
-
Operating profit
+27%
£3,726,053 £4,732,179
-
Profit before tax
+28%
£3,996,911 £5,117,735
-
Wages
+16.9%
£2,436,680 £2,848,966
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
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.