ROLLSTORE LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-04-03
Overdue
Watchouts
Cash
£1M
+247.3% vs 2020
Net assets
£4M
+20.9% vs 2020
Employees
54
+3.8% vs 2020
Profit before tax
—
Period ending 2021-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-03.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2021-06-30
Latest accounts filed cover 2025-06-30; financial figures currently reflect up to 2021-06-30.
| Metric | Trend | 2020-06-30 | 2021-06-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £429,489 | £1,491,689 | |
| Total assets less current liabilities | £3,434,440 | £4,050,676 | |
| Net assets | £3,161,090 | £3,822,805 | |
| Equity | £3,161,090 | £3,822,805 | |
| Average employees | 52 | 54 | |
| Wages | — | — |
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnson Tidsall Limited
- 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
- “Having looked at various options for founder director's future roles and the security and development of the business, the decision was made to transfer ownership to an Employee Ownership Trust (EOT).”
- “On 24th October 2024, all of the ordinary shares of Rollstore Limited were transferred to Rollstore Employee Ownership Trust for a consideration of £15,500,000. During the year, contributions of £3,598,928 were made to the trust in respect of consideration payments and associated costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITEHEAD, Karl | Secretary | 2025-06-27 | — | — |
| BROWN, Russell | Director | 2008-03-20 | Jan 1962 | British |
| REID, Anthony Charles | Director | 2008-03-20 | Oct 1964 | British |
| WHITEHEAD, Karl | Director | 2025-01-30 | May 1987 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Russell | Secretary | 2010-09-29 | 2025-06-27 |
| REID, Anthony Charles | Secretary | 2008-03-20 | 2008-07-01 |
| REID, Betty | Secretary | 2008-07-01 | 2009-09-22 |
| WHITEHEAD, Gary | Secretary | 2009-09-22 | 2010-09-29 |
| SWIFT INCORPORATIONS LIMITED | Corporate Secretary | 2008-03-20 | 2008-03-20 |
| REID, Alan Charles | Director | 2008-03-20 | 2009-04-05 |
| WELLS, Thomas Andrew | Director | 2019-07-04 | 2023-06-20 |
| INSTANT COMPANIES LIMITED | Corporate Director | 2008-03-20 | 2008-03-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rollstore Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-24 | Active |
| Mr Russell Brown | Individual | Shares 25–50% | 2017-03-20 | Ceased 2024-10-24 |
| Mr Anthony Charles Reid | Individual | Shares 25–50% | 2017-03-20 | Ceased 2024-10-24 |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-03 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | CH03 | officers | Change person secretary company with change date | |
| 2025-07-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-29 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-04-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-23 | CS01 | confirmation-statement | Confirmation statement | |
| 2024-04-09 | AA | accounts | Accounts with accounts type full | |
| 2023-08-21 | SH03 | capital | Capital return purchase own shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2020 → FY2021 · period ending 2021-06-30 vs 2020-06-30
-
Turnover
—
Not reported
-
Cash
+247.3%
£429,489 £1,491,689
-
Net assets
+20.9%
£3,161,090 £3,822,805
-
Employees
+3.8%
52 54
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