ROGELL LIMITED
ActiveKey figures
Like most small UK companies, ROGELL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Sector comparison
SIC 55100Where the company stands among the 17,565 active companies whose first SIC code is 55100 (Hotels and similar accommodation).
- LTH ESTATES LIMITED£4.8bn
- HILTON WORLDWIDE MANAGE LIMITED£4.1bn
- WHITBREAD GROUP PLC£2.6bn
- LONDON AND REGIONAL GROUP PROPERTIES LTD£1.9bn
- LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD£1.9bn
- PREMIER INN HOTELS LIMITED£1.3bn
- LONDON AND REGIONAL GROUP HOTEL HOLDINGS LTD£1bn
- PARK PLAZA HOTELS (UK) LIMITED£916.8m
- PPHE HOLDINGS LIMITED£845.2m
- YOUNG & CO'S BREWERY PLC£793.4m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 17,565. The line on each bar marks the median.
Summary: ROGELL LIMITED
What kind of company is it?
ROGELL LIMITED is a private limited company registered with Companies House under company number 04338887. It was incorporated on 12 Dec 2001. Its status is active. The registered office is in Cartmel (LA11). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), licensed restaurants (56101).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £1,417,272, up 7.9% on the previous year. Cash at bank and in hand was £883,501. Total assets were £2,757,648 and total liabilities £1,624,914. The company had an average of 1 employee. Figures are available for 6 financial years (2020–2025).
How does it compare with similar companies?
Compared with 17,565 active companies whose first SIC code is 55100: By net assets it ranks higher than 83% of them (median £16,348). By total assets it ranks higher than 81% of them (median £257,892). By cash it ranks higher than 90% of them (median £44,095). By number of employees it ranks lower than 55% of them (median 2). It is older than 89% of them (median age 6.2 years).
What do public registers and reports show?
HMRC lists it as an importer of goods, mainly wood, paper and paperboard.
Who runs and controls the company?
The company has 4 current directors. One person with significant control is registered. 3 of 4 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 26 Dec 2026.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,300,398 | 944,282 | 740,802 | 696,560 | 883,501 |
| Total assets | 4,706,555 | 3,018,726 | 2,463,053 | 2,840,993 | 2,757,648 |
| Total liabilities | 3,224,557 | 1,795,044 | 1,479,016 | — | 1,624,914 |
| Net assets / total equity | 1,471,896 | 1,213,580 | 1,247,674 | 1,314,093 | 1,417,272 |
| Average number of employees | 138 | 153 | 153 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Registers and licences
Listed by HMRC as an importer of goods in 2 of the last 12 months on record, most recently April 2026. Main goods: wood and paper and paperboard.
From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.
Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.
History
25 events- Financial year 2025 endedAccounts: net assets £1.4m, 1 employee
- Financial year 2024 endedAccounts: net assets £1.3m, 1 employee
- Christopher Philip GALLAGHER-YORK appointedDirector
- Financial year 2023 endedAccounts: net assets £1.2m, 153 employees
- Financial year 2022 endedAccounts: net assets £1.2m, 153 employees
- Rogell Hospitality Limited registered as a person with significant control
- Umbel Hospitality Limited ceased to be a person with significant control
- Umbel Hospitality Limited registered as a person with significant control
Earlier events (17)
- Umbel Restaurant Grp Limited ceased to be a person with significant control
- Financial year 2021 endedAccounts: net assets £1.5m, 138 employees
- Sam Andrew Abel WARD appointedDirector
- Financial year 2020 endedAccounts: net assets £919.1k, 124 employees
- Umbel Restaurant Grp Limited registered as a person with significant control
- Mr Simon Neil Rogan ceased to be a person with significant control
- Miss Penelope Tapsell ceased to be a person with significant control
- Mr Simon Neil Rogan registered as a person with significant control
- Miss Penelope Tapsell registered as a person with significant control
- Penelope Elizabeth TAPSELL appointedDirector
- Penelope Elizabeth TAPSELL appointedSecretary
- Simon Neil ROGAN appointedDirector
- BRIGHTON SECRETARY LTD resignedNominee secretary (corporate)
- BRIGHTON DIRECTOR LTD resignedNominee director (corporate)
- BRIGHTON SECRETARY LTD appointedNominee secretary (corporate)
- BRIGHTON DIRECTOR LTD appointedNominee director (corporate)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.