# ROEHRIG & CO LIMITED (03394372)

> ROEHRIG & CO LIMITED is an active private limited company (company number 03394372) incorporated on 27 June 1997, registered in High Wycombe. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.91m and cash of £822k, with 30 employees on average. Net assets rose 1% on the prior period (£1.88m).

- Status: Active
- Incorporated: 1997-06-27
- Registered office: High Wycombe, HP10 0JQ
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.91m | £822k | £14k | £307k | — | — | 30 |
| 2024-06-30 | £1.88m | £675k | £179k | £322k | — | — | 30 |

current ratio 2.74; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,907,983 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.74
- Cash at bank of £50,000 or more: Cash £821,725
- Incorporated five or more years ago: Incorporated 27 June 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Emma Katie Sanders — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-03-05
- Jayne Louise Whitely — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-03-05
- Mr Nicholas James Roehrig — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-03-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03394372
HTML: https://firmoscan.com/company/03394372-roehrig-co-limited