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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Oman, Tristram Lindsey
    Born in July 1981
    Individual (2 offsprings)
    Officer
    2017-07-13 ~ now
    OF - Director → CIF 0
    Mr Tristram Lindsey Oman
    Born in July 1981
    Individual (2 offsprings)
    Person with significant control
    2025-03-26 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Cole, Martyn Lawrence
    Born in March 1988
    Individual (1 offspring)
    Officer
    2019-01-01 ~ now
    OF - Director → CIF 0
    Cole, Martyn Lawrence
    Individual (1 offspring)
    Officer
    2024-09-25 ~ now
    OF - Secretary → CIF 0
Ceased 9
  • 1
    Oman, Elizabeth Ann
    Credit Controller born in April 1950
    Individual (1 offspring)
    Officer
    2003-10-13 ~ 2023-12-18
    OF - Director → CIF 0
    Oman, Elizabeth Ann
    Individual (1 offspring)
    Officer
    ~ 2023-12-18
    OF - Secretary → CIF 0
  • 2
    Oman, Margaret Elizabeth
    Administrator born in June 1944
    Individual
    Officer
    2003-10-13 ~ 2025-05-29
    OF - Director → CIF 0
  • 3
    Parkin, Graham
    Company Director born in December 1941
    Individual
    Officer
    ~ 1999-11-30
    OF - Director → CIF 0
    Parkin, Graham
    Director born in December 1941
    Individual
    2017-03-21 ~ 2025-05-29
    OF - Director → CIF 0
  • 4
    Grant, Philip
    Group Director Of Technology & Innovation born in April 1977
    Individual (1 offspring)
    Officer
    2021-02-22 ~ 2022-08-10
    OF - Director → CIF 0
  • 5
    Blythe, Lee
    Joint Managing Director born in March 1978
    Individual
    Officer
    2015-03-05 ~ 2022-02-14
    OF - Director → CIF 0
  • 6
    Oman, Geoffrey Kershaw
    Chairman born in April 1944
    Individual (1 offspring)
    Officer
    ~ 2025-05-29
    OF - Director → CIF 0
  • 7
    Morton, Katharine
    Group Marketing Director born in October 1974
    Individual
    Officer
    2020-08-24 ~ 2025-06-06
    OF - Director → CIF 0
  • 8
    Bebbington, James Thomas
    Managing Director born in January 1962
    Individual
    Officer
    2010-06-07 ~ 2020-12-31
    OF - Director → CIF 0
  • 9
    Oman, Lindsey
    Company Director born in October 1949
    Individual (2 offsprings)
    Officer
    ~ 2025-05-29
    OF - Director → CIF 0
    Managing Director Lindsey Oman
    Born in October 1949
    Individual (2 offsprings)
    Person with significant control
    2016-11-28 ~ 2019-01-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

ROUNDEL MANUFACTURING LIMITED

Standard Industrial Classification
31020 - Manufacture Of Kitchen Furniture
Brief company account
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
30,234,948 GBP2024-02-01 ~ 2025-01-31
36,171,663 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-21,013,662 GBP2024-02-01 ~ 2025-01-31
-25,894,177 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
9,221,286 GBP2024-02-01 ~ 2025-01-31
10,277,486 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-1,885,443 GBP2024-02-01 ~ 2025-01-31
-2,614,443 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-6,589,503 GBP2024-02-01 ~ 2025-01-31
-6,894,756 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
746,340 GBP2024-02-01 ~ 2025-01-31
769,419 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
18,542 GBP2024-02-01 ~ 2025-01-31
1,321 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-146,719 GBP2024-02-01 ~ 2025-01-31
-115,043 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
618,163 GBP2024-02-01 ~ 2025-01-31
655,697 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
462,347 GBP2024-02-01 ~ 2025-01-31
530,188 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
9,984,947 GBP2025-01-31
9,903,600 GBP2024-01-31
9,522,679 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-381,000 GBP2024-02-01 ~ 2025-01-31
-149,267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,841,193 GBP2025-01-31
7,892,330 GBP2024-01-31
Total Inventories
1,580,282 GBP2025-01-31
1,660,260 GBP2024-01-31
Debtors
5,837,378 GBP2025-01-31
6,796,150 GBP2024-01-31
Cash at bank and in hand
1,233,733 GBP2025-01-31
925,226 GBP2024-01-31
Current Assets
8,651,393 GBP2025-01-31
9,381,636 GBP2024-01-31
Creditors
Current
4,281,646 GBP2025-01-31
4,881,801 GBP2024-01-31
Net Current Assets/Liabilities
4,369,747 GBP2025-01-31
4,499,835 GBP2024-01-31
Total Assets Less Current Liabilities
12,210,940 GBP2025-01-31
12,392,165 GBP2024-01-31
Creditors
Non-current
-1,160,006 GBP2025-01-31
-1,595,774 GBP2024-01-31
Net Assets/Liabilities
9,986,047 GBP2025-01-31
9,904,700 GBP2024-01-31
Equity
Called up share capital
1,100 GBP2025-01-31
1,100 GBP2024-01-31
Equity
9,986,047 GBP2025-01-31
9,904,700 GBP2024-01-31
Wages/Salaries
7,272,499 GBP2024-02-01 ~ 2025-01-31
8,576,976 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
757,090 GBP2024-02-01 ~ 2025-01-31
856,558 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,986 GBP2024-02-01 ~ 2025-01-31
226,600 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
8,229,575 GBP2024-02-01 ~ 2025-01-31
9,660,134 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
2202024-02-01 ~ 2025-01-31
2582023-02-01 ~ 2024-01-31
Director Remuneration
492,116 GBP2024-02-01 ~ 2025-01-31
692,578 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
339,124 GBP2024-02-01 ~ 2025-01-31
332,573 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
41,270 GBP2024-02-01 ~ 2025-01-31
37,410 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
154,541 GBP2024-02-01 ~ 2025-01-31
163,924 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
471,452 GBP2025-01-31
471,452 GBP2024-01-31
Improvements to leasehold property
74,958 GBP2025-01-31
1,722,879 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,280 GBP2025-01-31
69,851 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
392,172 GBP2025-01-31
401,601 GBP2024-01-31
Improvements to leasehold property
74,958 GBP2025-01-31
1,722,879 GBP2024-01-31
Land and buildings, Long leasehold
1,831,462 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,376,675 GBP2025-01-31
6,471,009 GBP2024-01-31
Furniture and fittings
2,543,756 GBP2025-01-31
2,361,982 GBP2024-01-31
Motor vehicles
1,859,290 GBP2025-01-31
2,007,080 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,580,091 GBP2025-01-31
15,288,362 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-357,981 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-357,981 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,574,450 GBP2025-01-31
4,262,475 GBP2024-01-31
Furniture and fittings
1,738,640 GBP2025-01-31
1,597,086 GBP2024-01-31
Motor vehicles
878,796 GBP2025-01-31
1,044,122 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,738,898 GBP2025-01-31
7,396,032 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311,975 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
141,554 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
189,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697,608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-354,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-354,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,802,225 GBP2025-01-31
2,208,534 GBP2024-01-31
Furniture and fittings
805,116 GBP2025-01-31
764,896 GBP2024-01-31
Motor vehicles
980,494 GBP2025-01-31
962,958 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,001,728 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
1,153,677 GBP2025-01-31
970,077 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
183,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,362,707 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
806,667 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
301,546 GBP2025-01-31
156,155 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
195,385 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
145,391 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
358,484 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,002,052 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,360,655 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
852,131 GBP2025-01-31
813,922 GBP2024-01-31
Under hire purchased contracts or finance leases
3,746,061 GBP2025-01-31
3,920,945 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
1,195,061 GBP2024-01-31
Raw Materials
952,607 GBP2025-01-31
1,123,825 GBP2024-01-31
Value of work in progress
355,955 GBP2025-01-31
221,475 GBP2024-01-31
Finished Goods
271,720 GBP2025-01-31
314,960 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,287,911 GBP2025-01-31
4,022,999 GBP2024-01-31
Other Debtors
Current
328,279 GBP2025-01-31
469,294 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
141,897 GBP2025-01-31
206,826 GBP2024-01-31
Prepayments/Accrued Income
Current
2,020,147 GBP2025-01-31
1,986,072 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,778,234 GBP2025-01-31
Current, Amounts falling due within one year
6,685,191 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
575,127 GBP2025-01-31
640,486 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,676,047 GBP2025-01-31
2,835,964 GBP2024-01-31
Other Taxation & Social Security Payable
Current
226,880 GBP2025-01-31
227,071 GBP2024-01-31
Other Creditors
Current
42,515 GBP2025-01-31
570,542 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
500,967 GBP2025-01-31
387,995 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,160,006 GBP2025-01-31
1,595,774 GBP2024-01-31
Between one and five year, hire purchase agreements
1,595,774 GBP2024-01-31
hire purchase agreements
1,735,133 GBP2025-01-31
2,236,260 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
341,985 GBP2025-01-31
263,985 GBP2024-01-31
Between one and five year
1,077,721 GBP2025-01-31
1,051,456 GBP2024-01-31
More than five year
43,250 GBP2024-01-31
All periods
1,419,706 GBP2025-01-31
1,358,691 GBP2024-01-31
Total Borrowings
Secured
1,736,527 GBP2025-01-31
2,774,086 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
824,615 GBP2025-01-31
651,419 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,064,887 GBP2025-01-31
891,691 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2025-01-31
  • ROUNDEL MANUFACTURING LIMITED
    Info
    Registered number 01586822
    5-8 Sedling Road Sedling Road, Wear Industrial Estate, Washington, Tyne & Wear NE38 9BZ
    PRIVATE LIMITED COMPANY incorporated on 1981-09-21 (44 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.