{"name":"ANTHONY ROWCLIFFE AND SON LIMITED","company_number":"02213734","status":"Active","type":"Private Limited Company","incorporated":"1988-01-26","dissolved":null,"registered_office":"Grosvenor House, London Road, Redhill, England, RH1 1LQ","postcode":"RH1 1LQ","sic_codes":[{"code":46390,"description":"Non-specialised wholesale of food, beverages and tobacco"}],"principal_activity":"The principal activity of the company continued to be that of importers and wholesalers of cheeses and other products.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":50,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":-160247,"net_assets":290438,"cash":65088,"average_employees":50},{"financial_date":"2024-12-31","profit_loss":-828032,"net_assets":450685,"cash":122020,"average_employees":57},{"financial_date":"2023-12-31","profit_loss":-593746,"net_assets":1278717,"cash":22100,"average_employees":60},{"financial_date":"2022-12-31","net_assets":1872463,"cash":18608},{"financial_date":"2021-12-31","net_assets":1988938,"cash":161612}],"officers":{"current":3,"resigned":18,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Anthony Rowcliffe and Son Limited is in a fragile financial state, having lost 85% of its equity over four years (£1.99M to £290k) due to sustained trading losses. The business remains critically leveraged with a debt-to-equity ratio of 15.4x and minimal cash reserves of just £65k. However, there are encouraging signs of stabilisation: losses narrowed dramatically from £872k to £167k in 2025, revenue grew 3%, and parent company Ambrosi (UK) Limited provides essential financial backing that underpins the going concern assumption. The path to recovery requires continued margin improvement, potential capital injection from the parent, and rigorous cash management to rebuild the depleted equity base.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/anthony-rowcliffe-and-son","people":"https://www.companiesintheuk.co.uk/company/anthony-rowcliffe-and-son/people","filing_history":"https://www.companiesintheuk.co.uk/company/anthony-rowcliffe-and-son/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02213734","financials":"https://www.companiesintheuk.co.uk/company/anthony-rowcliffe-and-son/financial","control":"https://www.companiesintheuk.co.uk/company/anthony-rowcliffe-and-son/control","charges":"https://www.companiesintheuk.co.uk/company/anthony-rowcliffe-and-son/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/anthony-rowcliffe-and-son/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/anthony-rowcliffe-and-son"}