ROINES ESTATES LIMITED

Active Cardiff

Other letting and operating of own or leased real estate

10 employees website.com
Other letting and operating of own or leased real estate
R

ROINES ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 5 Dec 1938 Active Cardiff, Wales 10 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Aug 2025 Next due 23 Aug 2026 3 months remaining
Net assets £13M £798K 2024 year on year
Total assets £13M £988K 2024 year on year
Total Liabilities £421K £190K 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

28 Windsor Place Cardiff South Glamorgan CF10 3SG Wales

Full company profile for ROINES ESTATES LIMITED (00346968), an active company based in Cardiff, Wales. Incorporated 5 Dec 1938. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.28M

Increased by £275.18k (+27%)

Net Assets

£12.59M

Increased by £798.43k (+7%)

Total Liabilities

£421.16k

Increased by £189.98k (+82%)

Turnover

N/A

Employees

10

Increased by 2 (+25%)

Debt Ratio

3%

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Robert Edward HalesDirectorBritishWales6531 May 1994Active
Sali Hales-phillipsDirectorBritishUnited Kingdom601 Apr 1997Active

Shareholders

Shareholders (17)

Patricia Ann Lunel
11.1%
323
Diana Unwin
11.1%
323

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ROINES ESTATES LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

10 freehold 1 leasehold 11 total
AddressTenurePrice PaidDate Added
Land on the south side of Church Road, Cardiff CARDIFF
Freehold-7 Oct 2020
K F C, Trostre Retail Park, Llanelli (SA14 9UY) CARMARTHENSHIRE
Freehold£1,500,00015 Apr 2020
23 St Mary Street, Cardiff (CF10 1AA) CARDIFF
Freehold-19 May 2011
22 St Mary Street, Cardiff (CF10 1AA) CARDIFF
Freehold-18 Mar 2011
201 Cowbridge Road East, Canton, Cardiff (CF11 9AJ) CARDIFF
Leasehold-18 Mar 2011
Land on the south side of Church Road, Cardiff
Freehold
Added 7 Oct 2020
District CARDIFF
K F C, Trostre Retail Park, Llanelli (SA14 9UY)
Freehold £1,500,000
Added 15 Apr 2020
District CARMARTHENSHIRE
23 St Mary Street, Cardiff (CF10 1AA)
Freehold
Added 19 May 2011
District CARDIFF
22 St Mary Street, Cardiff (CF10 1AA)
Freehold
Added 18 Mar 2011
District CARDIFF
201 Cowbridge Road East, Canton, Cardiff (CF11 9AJ)
Leasehold
Added 18 Mar 2011
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with updates
30 May 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
17 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
17 Oct 2024Confirmation StatementConfirmation statement made on 9 Aug 2024 with no updates
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with updates

30 May 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

17 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

17 Oct 2024 Confirmation Statement

Confirmation statement made on 9 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Confirmation statement made on 9 Aug 2025 with updates

8 months ago on 27 Aug 2025

Second Filing Of Confirmation Statement With Made Up Date

11 months ago on 30 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Mar 2025

Confirmation statement made on 9 Aug 2024 with no updates

1 years ago on 17 Oct 2024