ROMICA ENGINEERING LIMITED

04711361
Active Hull

Manufacture of lifting and handling equipment

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of lifting and handling equipment
R

ROMICA ENGINEERING LIMITED

04711361

Manufacture of lifting and handling equipment

Founded 26 Mar 2003 Active Hull, England 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of lifting and handling equipment
Accounts Submitted 31 May 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 14 Apr 2026 Next due 9 Apr 2027 9 months remaining
Net assets £843K £15K 2024 year on year
Total assets £2M £864K 2024 year on year
Total Liabilities £1M £880K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

19 Albion Street Hull East Yorkshire HU1 3TG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROMICA ENGINEERING LIMITED (04711361), an active supply chain, manufacturing and commerce models company based in Hull, England. Incorporated 26 Mar 2003. Manufacture of lifting and handling equipment. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.05M

Increased by £501.55k (+91%)

Net Assets

£842.73k

Decreased by £15.43k (-2%)

Total Liabilities

£1.12M

Increased by £879.54k (+373%)

Turnover

N/A

Employees

3

Debt Ratio

57%

Increased by 35 (+159%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

2 active 1 resigned
Status
Turner, RobertDirectorBritishRomania7626 Mar 2012Active
Turner, Sarah ElisabethDirectorBritishEngland478 Apr 2016Active

Shareholders

Shareholders (1)

Michael Turner
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Michael Turner

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Michael Turner

British

Active
Notified 6 Apr 2016
Residence Romania
DOB April 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Robert Turner

Ceased 23 Sept 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 31 Mar 2025
27 May 2026AccountsAnnual accounts made up to 31 Dec 2025
14 Apr 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with updates
21 Jan 2026OfficersChange to director Mr Michael Turner on 21 May 2024
21 Jan 2026Persons With Significant ControlChange to Mr Michael Turner as a person with significant control on 20 Jan 2026
31 May 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

14 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with updates

21 Jan 2026 Officers

Change to director Mr Michael Turner on 21 May 2024

21 Jan 2026 Persons With Significant Control

Change to Mr Michael Turner as a person with significant control on 20 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 27 May 2026

Confirmation statement made on 26 Mar 2026 with updates

2 months ago on 14 Apr 2026

Change to director Mr Michael Turner on 21 May 2024

5 months ago on 21 Jan 2026

Change to Mr Michael Turner as a person with significant control on 20 Jan 2026

5 months ago on 21 Jan 2026