# ROGELL LIMITED (04338887)

> ROGELL LIMITED is an active private limited company (company number 04338887) incorporated on 12 December 2001, registered in Cartmel. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.31m and cash of £697k, with 143 employees on average. Net assets rose 5% on the prior period (£1.25m).

- Status: Active
- Incorporated: 2001-12-12
- Registered office: Cartmel, LA11 6PZ
- SIC 55100: Hotels and similar accommodation
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 444 comparable companies in Lancashire (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.31m | £697k | £2.00m | — | — | — | 143 |
| 2023-12-31 | £1.25m | £741k | £1.54m | — | — | — | 153 |

size band small.

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

- Net assets above zero: Net assets £1,314,093 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £696,560
- Incorporated five or more years ago: Incorporated 12 December 2001
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Rogell Hospitality Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-12-30

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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/04338887
HTML: https://firmoscan.com/company/04338887-rogell-limited