Website & contact details
- Group website
- The site of this company’s group or brand.
Romann Catering Equipment Engineers Limited
- Incorporated
- 15 August 2000 (26 years)
- Industry
- Other food services (56290)
- Accounts type
- Full
- Region
- Greater London
- Address
- 14th Floor33 Cavendish SquareLondonW1G 0PW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2023
British
Born April 1994 (32)
Director · Appointed 31 July 2023
British
Born August 1975 (51)
Director · Appointed 31 July 2023
British
Born February 1961 (65)
James, David Andrew
Director · Appointed 15 March 2013
British
Born January 1961 (65)
James, David
Secretary · Appointed 15 August 2000
British
Officer history (6 former)
10 January 2025
31 July 2023
31 July 2023
31 July 2023
30 July 2021
Resigned Alder, Nigel John as Director
30 September 2014
28 March 2013
28 March 2013
15 March 2013
Appointed James, David Andrew as Director
30 April 2009
Resigned Parish, Derek John as Director
3 January 2001
Appointed Parish, Derek John as Director
15 August 2000
Appointed James, David as Secretary
15 August 2000
15 August 2000
15 August 2000
15 August 2000
Appointed Alder, Nigel John as Director
15 August 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 02650258
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ifse Group Limited Owns 75–100% of shares
Ifse Limited Owns 75–100% of shares
International Food Service Equipment Limited Owns 75–100% of shares
Bettaquip Limited Owns 75–100% of shares
Romann Catering Equipment Engineers Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £69,356
- Cash
- £217,417
- Turnover
- £1,351,784
- Profit Before Tax
- £126,056
- Employees
- 8
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
- Profit Margin
- 9%
- Return on Equity
- 138%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £93,548 | £25,057 | £47,800 | £55,113 | £70,713 | £101,659 |
| Current Assets | £473,414 | £406,477 | £448,121 | £347,312 | £228,500 | £205,139 |
| Cash | £217,417 | £167,376 | £134,410 | £95,580 | £59,729 | £570 |
| Creditors (< 1 year) | £434,017 | £360,140 | £418,449 | £336,394 | £227,932 | £230,066 |
| Creditors (> 1 year) | £40,202 | £6,743 | £16,109 | £20,223 | £36,595 | £49,737 |
| Net Current Assets | £39,397 | £46,337 | £29,672 | £10,918 | £568 | (£24,927) |
| Net Assets | £69,356 | £58,387 | £49,413 | £32,030 | £21,250 | £7,684 |
| Shareholder Funds | £69,356 | £58,387 | £49,413 | £32,030 | £21,250 | £7,684 |
| Turnover | £1,351,784 | £1,161,697 | £1,371,198 | £838,510 | £483,322 | £878,557 |
| Cost of Sales | £556,609 | £400,147 | £614,853 | £276,211 | £152,538 | £321,907 |
| Gross Profit | £795,175 | £761,550 | £756,345 | £562,299 | £330,784 | £556,650 |
| Admin Expenses | £666,878 | £612,479 | £554,314 | £448,623 | £397,859 | £539,967 |
| Operating Profit | £128,297 | £149,071 | £202,031 | £123,801 | £18,344 | £20,104 |
| Profit Before Tax | £126,056 | £145,928 | £198,675 | £121,247 | £17,193 | £17,763 |
| Tax | £30,087 | £36,954 | £36,292 | £25,467 | £3,627 | £15,972 |
| Profit for Period | £95,969 | £108,974 | £162,383 | £95,780 | £13,566 | £1,791 |
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 24 December 2025 | Full accounts | 31 March 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 27 January 2025 | Termination of appointment of a director | |||
| 17 December 2024 | Full accounts | 31 March 2024 |
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