{"name":"D L ROGERS & SONS LIMITED","company_number":"04052502","status":"Active","type":"Private Limited Company","incorporated":"2000-08-14","dissolved":null,"registered_office":"Unit 7 Tuxford Businss Park Ashvale Road, Tuxford, Newark, Nottinghamshire, England, NG22 0NH","postcode":"NG22 0NH","sic_codes":[{"code":49410,"description":"Freight transport by road"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":47,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":3896891,"cash":505284,"average_employees":47},{"financial_date":"2025-03-31","net_assets":3729633,"cash":646,"average_employees":48},{"financial_date":"2024-03-31","net_assets":3654542,"cash":463,"average_employees":47},{"financial_date":"2023-03-31","net_assets":3810633,"cash":115},{"financial_date":"2022-03-31","net_assets":3628872,"cash":109486}],"officers":{"current":5,"resigned":2,"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":"D L Rogers & Sons Limited presents a contradictory financial picture: robust overall equity of £3.72 million undermined by a critical, near-fatal liquidity crisis with just £646 in the bank. The primary cause is a severe blockage in cash collection, evidenced by ballooning debtors of £2.57 million and rising short-term creditor reliance. Immediate intervention through aggressive credit control and securing a working capital facility is essential to prevent a cash flow cardiac arrest.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/d-l-rogers-sons","people":"https://www.companiesintheuk.co.uk/company/d-l-rogers-sons/people","filing_history":"https://www.companiesintheuk.co.uk/company/d-l-rogers-sons/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04052502","financials":"https://www.companiesintheuk.co.uk/company/d-l-rogers-sons/financial","control":"https://www.companiesintheuk.co.uk/company/d-l-rogers-sons/control","charges":"https://www.companiesintheuk.co.uk/company/d-l-rogers-sons/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/d-l-rogers-sons/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/d-l-rogers-sons"}