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 7
  • 1
    Cole, Martyn Lawrence
    Chief Operating Officer 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
  • 2
    Oman, Tristram Lindsey
    Chief Executive Officer 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 shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Morton, Katharine
    Group Marketing Director born in October 1974
    Individual (1 offspring)
    Officer
    2020-08-24 ~ now
    OF - Director → CIF 0
  • 4
    Parkin, Graham
    Director born in December 1941
    Individual (1 offspring)
    Officer
    2017-03-21 ~ now
    OF - Director → CIF 0
  • 5
    Oman, Margaret Elizabeth
    Administrator born in June 1944
    Individual (1 offspring)
    Officer
    2003-10-13 ~ now
    OF - Director → CIF 0
  • 6
    Oman, Lindsey
    Company Director born in October 1949
    Individual (3 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 7
    Oman, Geoffrey Kershaw
    Chairman born in April 1944
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
Ceased 6
  • 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
    Parkin, Graham
    Company Director born in December 1941
    Individual (1 offspring)
    Officer
    ~ 1999-11-30
    OF - Director → CIF 0
  • 3
    Bebbington, James Thomas
    Managing Director born in January 1962
    Individual
    Officer
    2010-06-07 ~ 2020-12-31
    OF - Director → CIF 0
  • 4
    Managing Director Lindsey Oman
    Born in October 1949
    Individual (3 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
  • 5
    Blythe, Lee
    Joint Managing Director born in March 1978
    Individual
    Officer
    2015-03-05 ~ 2022-02-14
    OF - Director → CIF 0
  • 6
    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
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
12023-02-01 ~ 2024-01-31
Turnover/Revenue
36,171,663 GBP2023-02-01 ~ 2024-01-31
36,641,467 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
25,894,177 GBP2023-02-01 ~ 2024-01-31
27,247,540 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
10,277,486 GBP2023-02-01 ~ 2024-01-31
9,393,927 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
2,614,443 GBP2023-02-01 ~ 2024-01-31
2,818,776 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
6,894,756 GBP2023-02-01 ~ 2024-01-31
6,288,900 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
769,419 GBP2023-02-01 ~ 2024-01-31
294,263 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,321 GBP2023-02-01 ~ 2024-01-31
163 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
115,043 GBP2023-02-01 ~ 2024-01-31
33,793 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
655,697 GBP2023-02-01 ~ 2024-01-31
260,633 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
125,509 GBP2023-02-01 ~ 2024-01-31
48,374 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
530,188 GBP2023-02-01 ~ 2024-01-31
212,259 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
530,188 GBP2023-02-01 ~ 2024-01-31
212,259 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
7,892,330 GBP2024-01-31
6,266,640 GBP2023-01-31
Total Inventories
1,660,260 GBP2024-01-31
2,408,458 GBP2023-01-31
Debtors
6,796,150 GBP2024-01-31
8,758,386 GBP2023-01-31
Cash at bank and in hand
925,226 GBP2024-01-31
84,325 GBP2023-01-31
Current Assets
9,381,636 GBP2024-01-31
11,251,169 GBP2023-01-31
Creditors
Current
4,881,801 GBP2024-01-31
7,247,215 GBP2023-01-31
Net Current Assets/Liabilities
4,499,835 GBP2024-01-31
4,003,954 GBP2023-01-31
Total Assets Less Current Liabilities
12,392,165 GBP2024-01-31
10,270,594 GBP2023-01-31
Creditors
Non-current
-1,595,774 GBP2024-01-31
-108,276 GBP2023-01-31
Net Assets/Liabilities
9,904,700 GBP2024-01-31
9,523,779 GBP2023-01-31
Equity
Called up share capital
1,100 GBP2024-01-31
1,100 GBP2023-01-31
1,100 GBP2022-01-31
Retained earnings (accumulated losses)
9,903,600 GBP2024-01-31
9,522,679 GBP2023-01-31
9,310,420 GBP2022-01-31
Equity
9,904,700 GBP2024-01-31
9,523,779 GBP2023-01-31
9,311,520 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
530,188 GBP2023-02-01 ~ 2024-01-31
212,259 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-149,267 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-149,267 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
8,576,976 GBP2023-02-01 ~ 2024-01-31
8,160,479 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
856,558 GBP2023-02-01 ~ 2024-01-31
819,734 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
226,600 GBP2023-02-01 ~ 2024-01-31
186,509 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
9,660,134 GBP2023-02-01 ~ 2024-01-31
9,166,722 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
2582023-02-01 ~ 2024-01-31
2732022-02-01 ~ 2023-01-31
Director Remuneration
692,578 GBP2023-02-01 ~ 2024-01-31
684,480 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
332,573 GBP2023-02-01 ~ 2024-01-31
403,239 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
37,410 GBP2023-02-01 ~ 2024-01-31
27,546 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
124,582 GBP2023-02-01 ~ 2024-01-31
49,520 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
471,452 GBP2024-01-31
471,452 GBP2023-01-31
Improvements to leasehold property
1,722,879 GBP2024-01-31
664,289 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,851 GBP2024-01-31
60,422 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,429 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
401,601 GBP2024-01-31
411,030 GBP2023-01-31
Improvements to leasehold property
1,722,879 GBP2024-01-31
664,289 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,471,009 GBP2024-01-31
6,302,418 GBP2023-01-31
Furniture and fittings
2,361,982 GBP2024-01-31
2,247,047 GBP2023-01-31
Motor vehicles
2,007,080 GBP2024-01-31
1,195,798 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,288,362 GBP2024-01-31
13,134,964 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,907 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,907 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,262,475 GBP2024-01-31
4,062,423 GBP2023-01-31
Furniture and fittings
1,597,086 GBP2024-01-31
1,436,489 GBP2023-01-31
Motor vehicles
1,044,122 GBP2024-01-31
931,725 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,396,032 GBP2024-01-31
6,868,324 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200,052 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
157,261 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
122,304 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534,279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,907 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,907 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,208,534 GBP2024-01-31
2,239,995 GBP2023-01-31
Furniture and fittings
764,896 GBP2024-01-31
810,558 GBP2023-01-31
Motor vehicles
962,958 GBP2024-01-31
264,073 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,001,728 GBP2024-01-31
2,001,728 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
806,667 GBP2024-01-31
694,453 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
112,214 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
71,784 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
201,706 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,195,061 GBP2024-01-31
1,307,275 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
813,922 GBP2024-01-31
64,517 GBP2023-01-31
Under hire purchased contracts or finance leases
3,920,945 GBP2024-01-31
1,371,792 GBP2023-01-31
Raw Materials
1,123,825 GBP2024-01-31
1,340,256 GBP2023-01-31
Value of work in progress
221,475 GBP2024-01-31
527,468 GBP2023-01-31
Finished Goods
314,960 GBP2024-01-31
540,734 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,022,999 GBP2024-01-31
5,718,739 GBP2023-01-31
Other Debtors
Current
469,294 GBP2024-01-31
484,244 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
206,826 GBP2024-01-31
79,942 GBP2023-01-31
Prepayments/Accrued Income
Current
1,986,072 GBP2024-01-31
2,279,783 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,685,191 GBP2024-01-31
8,562,708 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
640,486 GBP2024-01-31
445,678 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,835,964 GBP2024-01-31
4,796,903 GBP2023-01-31
Other Taxation & Social Security Payable
Current
227,071 GBP2024-01-31
269,051 GBP2023-01-31
Other Creditors
Current
570,542 GBP2024-01-31
959,830 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
387,995 GBP2024-01-31
417,540 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,595,774 GBP2024-01-31
108,276 GBP2023-01-31
Between one and five year, hire purchase agreements
1,595,774 GBP2024-01-31
108,276 GBP2023-01-31
hire purchase agreements
2,236,260 GBP2024-01-31
553,954 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,985 GBP2024-01-31
263,985 GBP2023-01-31
Between one and five year
1,051,456 GBP2024-01-31
64,899 GBP2023-01-31
More than five year
43,250 GBP2024-01-31
All periods
1,358,691 GBP2024-01-31
328,884 GBP2023-01-31
Total Borrowings
Secured
2,774,086 GBP2024-01-31
1,471,118 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
651,419 GBP2024-01-31
398,267 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
891,691 GBP2024-01-31
638,539 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-01-31
  • 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 (43 years 9 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 24 April 2025 and licensed under the Open Government Licence v3.0.