THE ROMO GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-13 (in 6mo)
Last made up 2025-10-30
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
£63M
Equity attributable
Employees
495
Average over period
Profit before tax
-£814K
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- THE ROMO GROUP LIMITED 2023-05-24 → present
- THREAD NEWCO LIMITED 2022-10-31 → 2023-05-24
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £79,651,000 | £103,281,000 | |
| Operating profit | -£11,930,000 | £1,326,000 | |
| Profit before tax | -£14,348,000 | -£814,000 | |
| Net profit | -£11,521,000 | -£1,095,000 | |
| Cash | £5,137,000 | £3,818,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £61,893,000 | £62,773,000 | |
| Equity | £61,893,000 | £62,773,000 | |
| Average employees | 514 | 495 | |
| Wages | £20,047,000 | £26,783,000 |
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 | -15.0% | 1.3% | |
| Net margin | -14.5% | -1.1% | |
| Gearing (liabilities / total assets) | 51.4% | 45.4% | |
| Current ratio | 3.60x | 3.86x | |
| Interest cover | -4.40x | 0.52x |
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
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board are therefore satisfied that the Group and Company can meet its projected working capital requirements for at least the next twelve months from the date of signing these financial statements. Consequently, the financial statements have been prepared on a going concern basis.”
Group structure
- THE ROMO GROUP LIMITED · parent
- Romo (Holdings) Limited 100%
- G B Holding Limited 100%
- Villa Nova Limited 100%
- Romo Limited 100%
- Romo BV 100%
- Romo GmbH 100%
- Romo Norway A/S 100%
- Romo Sweden AB 100%
- Romo BVBA 100%
- Romo Fabrics SARL 100%
- Romo Danmark APS 100%
- Romo SRL 100%
- Romo Österreich GmbH 100%
- Romo Fabrics and Wall Coverings Ltd 100%
- Romo Inc 100%
- Romo (Switzerland) AG 100%
- Romo CZECH s.r.o. 100%
- Romo Sp. Zo.o. 100%
- Romo Fabrics Portugal 100%
- Romo Fabrics Ireland Ltd 100%
Significant events
- “During 2024, the Group has continued to make progress in the implementation of its strategy including the successful worldwide launch of new product collections for all brands.”
- “The company was incorporated on 31 October 2022, to act as an acquisition vehicle for the acquisition of Romo (Holdings) Limited and its subsidiaries, and on 29 March 2023 the company acquired 100% of the share capital via a share for share exchange.”
- “The Group consolidated their property portfolio during 2022. Romo moved into a new building on Oddicroft Lane and have vacated / sold the other sites.”
- “In March 2023, the Group entered an agreement with HSBC Bank to provide a commercial mortgage and a flexible asset backed lending facility.”
- “The Group has entered into an interest rate swap facility to hedge part of the loan facility.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEXTON, Neil Benjamin | Secretary | 2023-05-23 | — | — |
| MOULD, Emily Dawn | Director | 2023-05-23 | Jul 1979 | British |
| MOULD, Felicity May | Director | 2023-05-23 | Nov 1977 | British |
| MOULD, Jonathan Frank | Director | 2022-10-31 | Feb 1953 | British |
| MOULD, Jordan Alexander | Director | 2023-05-23 | Jul 1985 | British |
| SEXTON, Neil Benjamin | Director | 2023-05-23 | Mar 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Frank Mould | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-31 | Active |
Filing timeline
Last 20 of 24 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-24 CERTNM Certificate change of name company PDF
- 2023-04-17 RESOLUTIONS Resolution
- 2023-04-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | SH01 | capital | Capital allotment shares | |
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-05 | AA | accounts | Accounts with accounts type group | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-06 | AA | accounts | Accounts with accounts type group | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-14 | CH01 | officers | Change person director company with change date | |
| 2023-05-24 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-05-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-23 | AA01 | accounts | Change account reference date company current extended | |
| 2023-05-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-05-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-17 | SH01 | capital | Capital allotment shares | |
| 2023-04-17 | SH02 | capital | Capital alter shares subdivision | |
| 2023-04-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-17 | MA | incorporation | Memorandum articles | |
| 2023-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31