# JOHN ROGERS DESIGN LTD (05383773)

> JOHN ROGERS DESIGN LTD is an active private limited company (company number 05383773) incorporated on 7 March 2005, registered in Ashford. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £247k and cash of £229k, with 25 employees on average. Net assets rose 4% on the prior period (£236k).

- Status: Active
- Incorporated: 2005-03-07
- Registered office: Ashford, TN23 1FB
- SIC 56302: Public houses and bars
- SIC 71111: Architectural activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 489 comparable companies in Kent (median −£640, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £247k | £229k | £44k | £161k | — | — | 25 |
| 2024-03-31 | £236k | £162k | £57k | £142k | — | — | 20 |

current ratio 1.78; size band micro.

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

- Net assets above zero: Net assets £246,675 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.78
- Cash at bank of £50,000 or more: Cash £228,657
- Incorporated five or more years ago: Incorporated 7 March 2005

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

## Persons with significant control

- Mrs Alison Caroline Rogers — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr John Rogers — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-04-13

---
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/05383773
HTML: https://firmoscan.com/company/05383773-john-rogers-design-ltd