ANTHONY ROWCLIFFE AND SON LIMITED

Active Redhill

Non-specialised wholesale of food, beverages and tobacco

60 employees website.com
Non-specialised wholesale of food, beverages and tobacco
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ANTHONY ROWCLIFFE AND SON LIMITED

Non-specialised wholesale of food, beverages and tobacco

Founded 26 Jan 1988 Active Redhill, England 60 employees website.com
Non-specialised wholesale of food, beverages and tobacco
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Jun 2025 Next due 4 Jul 2026 1 month remaining
Net assets £1M £594K 2023 year on year
Total assets £6M £2M 2023 year on year
Total Liabilities £4M £1M 2023 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Grosvenor House London Road Redhill RH1 1LQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ANTHONY ROWCLIFFE AND SON LIMITED (02213734), an active company based in Redhill, England. Incorporated 26 Jan 1988. Non-specialised wholesale of food, beverages and tobacco. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£22.10k

Increased by £3.49k (+19%)

Net Assets

£1.28M

Decreased by £593.75k (-32%)

Total Liabilities

£4.23M

Decreased by £1.49M (-26%)

Turnover

£16.60M

Increased by £430.05k (+3%)

Employees

60

Decreased by 6 (-9%)

Debt Ratio

77%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 34 Shares £127k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 201934£127k£4k

Officers

Officers

1 active 2 resigned
Status
Herve BouchetDirectorFrenchFrance593 Jul 2023Active

Shareholders

Shareholders (1)

Ambrosi (uk) Limited
100.0%
434

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ambrosi (uk) Limited

United Kingdom

Active
Notified 23 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tim Rowcliffe

Ceased 23 Jan 2019

Ceased

Helen Mary Rowcliffe

Ceased 23 Jan 2019

Ceased

Group Structure

Group Structure

AMBROSI (UK) LIMITED united kingdom
ANTHONY ROWCLIFFE AND SON LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit B and part of Unit C, Paddock Wood Distribution Centre, Paddock Wood, Tonbridge (TN12 6UU) TUNBRIDGE WELLS
Leasehold-16 Oct 2019
Unit B and part of Unit C, Paddock Wood Distribution Centre, Paddock Wood, Tonbridge (TN12 6UU)
Leasehold
Added 16 Oct 2019
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025OfficersTermination of Herve Bouchet as director on 12 Nov 2025
3 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
22 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Jun 2024Confirmation StatementConfirmation statement made on 20 Jun 2024 with updates
18 Nov 2025 Officers

Termination of Herve Bouchet as director on 12 Nov 2025

3 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

22 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Jun 2024 Confirmation Statement

Confirmation statement made on 20 Jun 2024 with updates

Recent Activity

Latest Activity

Termination of Herve Bouchet as director on 12 Nov 2025

6 months ago on 18 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 3 Sept 2025

Confirmation statement made on 20 Jun 2025 with no updates

11 months ago on 20 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 22 Aug 2024

Confirmation statement made on 20 Jun 2024 with updates

1 years ago on 20 Jun 2024