{"name":"ROGER SIMPSON LIMITED","company_number":"01372857","status":"Active","type":"Private Limited Company","incorporated":"1978-06-12","dissolved":null,"registered_office":"Simpsons Subaru, Blackworth Industrial Estate, Highworth, Swindon, Wiltshire, SN6 7NA","postcode":"SN6 7NA","sic_codes":[{"code":45111,"description":"Sale of new cars and light motor vehicles"},{"code":45112,"description":"Sale of used cars and light motor vehicles"},{"code":47300,"description":"Retail sale of automotive fuel in specialised stores"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":14,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","cash":490,"average_employees":14},{"financial_date":"2024-12-31","cash":231,"average_employees":17},{"financial_date":"2023-12-31","net_assets":2125397,"cash":16120},{"financial_date":"2022-12-31","net_assets":1999774,"cash":107831},{"financial_date":"2021-12-31","net_assets":1721279,"cash":91539}],"officers":{"current":4,"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":8,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Roger Simpson Limited shows a mixed financial picture: its core operations have returned to near-profitability in 2025, and it has a solid asset base. However, the company is in a dangerously weak short-term position with negligible cash, a large working capital deficit, and a heavy reliance on creditor funding to support a high level of stock. Its immediate survival depends on a rapid conversion of stock to cash and continued support from its parent company.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/roger-simpson","people":"https://www.companiesintheuk.co.uk/company/roger-simpson/people","filing_history":"https://www.companiesintheuk.co.uk/company/roger-simpson/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01372857","financials":"https://www.companiesintheuk.co.uk/company/roger-simpson/financial","control":"https://www.companiesintheuk.co.uk/company/roger-simpson/control","charges":"https://www.companiesintheuk.co.uk/company/roger-simpson/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/roger-simpson/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/roger-simpson"}