Rothenberger (U.K.) Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Kettering
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,214,867
Cash
£301,192
Turnover
£19,943,641
Profit / loss
£1,738,884
Current assets
£7,634,694
Creditors < 1 year
£4,486,587
Equity
£3,214,867
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,214,867 | £3,275,983 |
| Equity | £3,214,867 | £3,275,983 |
| Share capital | £850,000 | £850,000 |
| Retained earnings | £2,364,867 | £2,425,983 |
| Assets | ||
| Fixed assets | £66,760 | £127,244 |
| Property, plant & equipment | £66,760 | £127,244 |
| Current assets | £7,634,694 | £9,257,291 |
| Cash at bank | £301,192 | £315,104 |
| Debtors | £3,615,387 | £5,381,739 |
| Stock | £3,718,115 | £3,560,448 |
| Liabilities | ||
| Creditors within one year | £4,486,587 | £6,105,552 |
| Net current assets | £3,148,107 | £3,151,739 |
| Assets less current liabilities | £3,214,867 | £3,278,983 |
| Profit & loss | ||
| Turnover | £19,943,641 | £22,053,090 |
| Operating profit | £2,381,907 | £2,898,774 |
| Interest receivable | £5,779 | £1,269 |
| Interest payable | £44,036 | £23,519 |
| Profit before tax | £2,343,650 | £2,876,524 |
| Tax | £604,766 | £725,227 |
| Profit / loss | £1,738,884 | £2,151,297 |
| Operating costs | ||
| Depreciation | £74,256 | £75,289 |
| Operating lease charges | £312,651 | £295,561 |
| Audit fees | £25,000 | £25,000 |
| People & pay | ||
| Average employees | 53 | 54 |
| Staff costs | £2,493,533 | £2,494,956 |
| Wages & salaries | £2,164,717 | £2,190,996 |
| Social security costs | £294,340 | £267,824 |
| Pension costs | £34,476 | £36,136 |
| Directors' remuneration | £674,205 | £726,810 |
| Highest paid director | £353,209 | £376,250 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Dains Audit Limited
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- Rothenberger AG
- Ultimate controlling party
- Rothenberger AG
- Accounts
- FRS 102
- Approved
- 2026-03-18, signed by Julian Potter
Turnover by segment (6)
- United Kingdom: 18,888,341 (2025-12-31)
- Rest of Europe: 857,100 (2025-12-31)
- Rest of the world: 198,200 (2025-12-31)
- United Kingdom: 20,975,093 (2024-12-31)
- Rest of Europe: 993,610 (2024-12-31)
- Rest of the world: 84,387 (2024-12-31)
Related parties (6)
- Rothenberger AG · Parent company · Sales · 442,000
- Rothenberger AG · Parent company · Purchases · 7,151,000
- Rothenberger AG · Parent company · Management charges payable · 534,000
- RO-UK Holdings Limited · Parent company · Sales · 442,000
- RO-UK Holdings Limited · Parent company · Purchases · 7,151,000
- RO-UK Holdings Limited · Parent company · Management charges payable · 534,000
Share classes (1)
- 850,000 Ordinary of £1.00
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-09-24
—
OutstandingAll Assets · created 2019-05-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-01-21 · satisfied 2019-12-11
All monies
SatisfiedAll Assets · created 1989-02-01 · satisfied 2013-01-05
All monies
SatisfiedAll Assets · created 1973-10-10 · satisfied 2019-06-20
All monies
Satisfied