COTSWOLD ROLLER HIRE LIMITED

Active Blackpool
69 employees website.com
C

COTSWOLD ROLLER HIRE LIMITED

Founded 15 Jan 1965 Active Blackpool, England 69 employees website.com
Accounts Submitted 30 May 2025 Next due 31 May 2026 22 days remaining
Confirmation Submitted 22 Dec 2025 Next due 28 Dec 2026 7 months remaining
Net assets £3M £2M 2024 year on year
Total assets £23M £3M 2024 year on year
Total Liabilities £19M £937K 2024 year on year
Charges 22
3 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

11 Neptune Court Hallam Way Blackpool Lancashire FY4 5LZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COTSWOLD ROLLER HIRE LIMITED (00834324), an active company based in Blackpool, England. Incorporated 15 Jan 1965. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£129.55k

Increased by £92.43k (+249%)

Net Assets

£3.42M

Increased by £1.59M (+87%)

Total Liabilities

£19.42M

Increased by £937.13k (+5%)

Turnover

£9.78M

Decreased by £1.94M (-17%)

Employees

69

Decreased by 20 (-22%)

Debt Ratio

85%

Decreased by 6 (-7%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Prf Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Prf Group Ltd

United Kingdom

Active
Notified 7 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Conrad David Wales

Ceased 7 Apr 2022

Ceased

Group Structure

Group Structure

VEHICULIS HOLDINGS LTD united kingdom
PRF GROUP LTD united kingdom
COTSWOLD ROLLER HIRE LIMITED Current Company

Charges

Charges

3 outstanding 19 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying to the South West of Cattedown Road, Cattedown, Plymouth CITY OF PLYMOUTH
Freehold-5 Oct 2016
B M G Stone & Paving Centre, Tidworth Road, Ludgershall, Andover (SP11 9QE) WILTSHIRE
Freehold-7 Jun 2011
land lying to the South West of Cattedown Road, Cattedown, Plymouth
Freehold
Added 5 Oct 2016
District CITY OF PLYMOUTH
B M G Stone & Paving Centre, Tidworth Road, Ludgershall, Andover (SP11 9QE)
Freehold
Added 7 Jun 2011
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026OfficersTermination of William Terrence James as director on 1 Feb 2026
22 Dec 2025Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
14 Apr 2025OfficersAppointment of Mr Paul Robert Fox as director on 14 Apr 2025
3 Apr 2025OfficersTermination of Kerry Louise Kirk as director on 1 Apr 2025
29 Apr 2026 Officers

Termination of William Terrence James as director on 1 Feb 2026

22 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

14 Apr 2025 Officers

Appointment of Mr Paul Robert Fox as director on 14 Apr 2025

3 Apr 2025 Officers

Termination of Kerry Louise Kirk as director on 1 Apr 2025

Recent Activity

Latest Activity

Termination of William Terrence James as director on 1 Feb 2026

1 weeks ago on 29 Apr 2026

Confirmation statement made on 14 Dec 2025 with no updates

4 months ago on 22 Dec 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 30 May 2025

Appointment of Mr Paul Robert Fox as director on 14 Apr 2025

1 years ago on 14 Apr 2025

Termination of Kerry Louise Kirk as director on 1 Apr 2025

1 years ago on 3 Apr 2025