£673k
−26%vs Dec 2023Active00309780Private limited companyDroitwich
ROZONE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ROZONE LIMITED is an active private limited company (company number 00309780) incorporated on 27 January 1936, registered in Droitwich. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 31 December 2024, showing net assets of £673k and cash of £105k, with 19 employees on average. Net assets fell 26% on the prior period (£909k).
Peer position · net assets
By net assets it sits in the top quarter of 1,005 comparable companies in Other (median £14k, upper quartile £90k).
02
Key dates
- Incorporated
- 27 January 193690 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 10 February 2027in 111 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33190
- Repair of other equipment
- SIC 46190
- Agents involved in the sale of a variety of goods
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£105k
−74%vs Dec 2023Not reported
19
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £673k | £105k | £362k | £348k | — | — | 19 |
| 31 December 2023 | £909k | £406k | £306k | £291k | — | — | 19 |
Current ratio1.95Comfortable
Cash per employee£5,540Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £673,417 at 2024-12-31
- Net assets falling-25.9% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 1.95
- Cash at bank of £50,000 or moreCash £105,264
- Incorporated five or more years agoIncorporated 1936-01-27 (91 years)
- Accounts overdueDue 2026-09-30
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Ulrich Berens
- owns 75–100% of shares
- holds 75–100% of voting rights
- Rubery Owen Holdings Limited
- owns 75–100% of shares
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 111 days
- Next accounts due22 days overdue
- Accounts period endNet assets £673k · small accounts
- Accounts period endNet assets £909k · small accounts
- Incorporated
08
Similar companies in the UK
- P.J.CARD & SON,LIMITEDDevizes · inc. Sept 1952
- NATIONWIDE CATERING SERVICES LIMITEDSelby · inc. Aug 1953
- OPTIMUM CCTV LIMITEDCirencester · inc. Dec 1954
- E.H.OAKLEY AND COMPANY LIMITEDAylesbury · inc. Apr 1958
- SARUM REFRIGERATION SERVICES LIMITEDSalisbury · inc. Jul 1959
- JAMES FREW LIMITEDinc. Apr 1961
All companies incorporated on 27 January 1936 · in Jan 1936.
09
Reminders for ROZONE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.