{"name":"M&N RODGERS & SONS LIMITED","company_number":"04546570","status":"Active","type":"Private Limited Company","incorporated":"2002-09-26","dissolved":null,"registered_office":"16 Sycamore Terrace, York, England, YO30 7DN","postcode":"YO30 7DN","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"},{"code":70229,"description":"Management consultancy activities other than financial management"}],"principal_activity":null,"previous_names":[{"name":"SEP EVENTS LTD","changed_on":"2015-07-25"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":2,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":883705,"cash":24713,"average_employees":2},{"financial_date":"2024-09-30","net_assets":637631,"cash":5649,"average_employees":2},{"financial_date":"2023-09-30","net_assets":619883},{"financial_date":"2022-09-30","net_assets":569096},{"financial_date":"2021-09-30","net_assets":483421,"cash":0}],"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"M&N Rodgers & Sons Limited demonstrates strong structural financial health, characterized by steadily growing net assets and a robust, recently revalued property portfolio. The company has successfully reduced its overall liabilities over the past decade, though low cash reserves and negative working capital indicate a need for improved short-term liquidity management. Overall, the business is fundamentally sound and profitable, requiring only minor adjustments to its cash flow strategy to achieve optimal financial wellness.","website":"http://www.sepevents.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/mn-rodgers-sons","people":"https://www.companiesintheuk.co.uk/company/mn-rodgers-sons/people","filing_history":"https://www.companiesintheuk.co.uk/company/mn-rodgers-sons/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04546570","financials":"https://www.companiesintheuk.co.uk/company/mn-rodgers-sons/financial","control":"https://www.companiesintheuk.co.uk/company/mn-rodgers-sons/control","charges":"https://www.companiesintheuk.co.uk/company/mn-rodgers-sons/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/mn-rodgers-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/mn-rodgers-sons"}