Company Information & Financial DataROHDE & SCHWARZ U.K. LIMITED

Registered address:

Harvest Crescent
Fleet
Hampshire
GU51 2UZ

Status	Active
Date Registered	23 Oct 1954
Company Number	00539607
Company Type	N/A
Nature of Business	The Provision Of Sales And Service Organisation, Selling Products Within The Fields Of Test And Measurement, Broadcasting, Radiomonitoring, Radiolocation And Mission-Critical Radiocommunications Manufactured By Group Owned Production Sites For Resale.
Classification	Electrical Wholesalers
No. of Employees	76

Directors

Current	Date Appointed
Reveal name Fleet, Hampshire, GU51	01 Jan 2003
Reveal name Fleet, Hampshire, GU51	10 Apr 2017
Reveal name Fleet, Hampshire, GU51	28 Oct 2021
Reveal name Fleet, Hampshire, GU51	05 Dec 2022
Reveal name Fleet, Hampshire, GU51	05 Aug 2024

Previous	Date Appointed	Date Resigned
Reveal name Ascot, Berkshire, SL5	10 Nov 1991	13 Jul 2004
Reveal name Camberley, Surrey, GU16	10 Nov 1991	29 Sep 2006
Reveal name	01 Jul 1995	31 Dec 2002
Reveal name Woking, Surrey, GU22	30 Sep 2006	04 Dec 2022
Reveal name Fleet, Hampshire, GU51	01 Sep 2015	10 Apr 2017
Reveal name Fleet, Hampshire, GU51	01 Sep 2015	11 Jul 2017
Reveal name Fleet, Hampshire, GU51	19 Apr 2017	28 Oct 2021
Reveal name	01 Sep 2017	11 Mar 2021
Reveal name Fleet, Hampshire, GU51	11 Mar 2021	05 Aug 2024

Source: Companies House

Last accounts made up to

30 June 2024

Next accounts expected due by

30 March 2026

Overdue

Last annual return made up to

10 November 2024

Next annual return due

08 December 2025

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Jun 2020 £	Year Ending 30 Jun 2021 £	Year Ending 30 Jun 2022 £	Year Ending 30 Jun 2023 £	Year Ending 30 Jun 2024 £
Turnover	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£50,610,433	£36,605,759	£56,836,504	£59,005,640	£93,800,490
Profit Before Tax	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£2,180,079	£1,921,203	£4,529,662	£5,566,238	£5,990,728
No. of Employees	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	68	61	62	64	75

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Jun 2020 £	30 Jun 2021 £	30 Jun 2022 £	30 Jun 2023 £	30 Jun 2024 £
Total Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£21,256,050	£19,750,131	£30,671,628	£47,659,553	£96,249,340
Current Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£18,884,361	£16,790,406	£28,493,573	£44,842,076	£93,456,157
Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£14,499,316	£13,059,177	£21,740,176	£38,469,274	£86,943,315
Net Current Assets	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£6,756,734	£6,690,954	£8,931,452	£9,190,279	£9,306,025
Net Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£13,556,712	£12,056,082	£20,347,768	£22,733,489	£39,302,151
Net Worth	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£6,756,734	£6,690,954	£8,931,452	£9,190,279	£9,306,025
Cash	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£1,522,428	£2,691,308	£2,579,564	£2,159,553	£2,559,044
Profit & Loss Reserve	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£1,756,734	£1,690,954	£3,931,452	£4,190,279	£4,306,025

Source: Companies House

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Key: N/A = Not Available