ROWANCREST PROPERTIES LIMITED

Active Cardiff

Other letting and operating of own or leased real estate

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

ROWANCREST PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 2 Feb 1972 Active Cardiff, Wales 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Apr 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 1 Apr 2026 Next due 12 Apr 2027 10 months remaining
Net assets £282K £6K 2024 year on year
Total assets £857K £314 2024 year on year
Total Liabilities £575K £6K 2024 year on year
Charges 10
7 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Accounted For Ltd, Unit 2 Riverbridge Business Centre Rhymney River Bridge Road Cardiff CF23 9FP Wales

Full company profile for ROWANCREST PROPERTIES LIMITED (01040871), an active company based in Cardiff, Wales. Incorporated 2 Feb 1972. 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 Feb → 31 Jan 2025
Type unaudited-abridged
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£157.00

Decreased by £514.00 (-77%)

Net Assets

£281.71k

Decreased by £5.89k (-2%)

Total Liabilities

£575.42k

Increased by £5.58k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 active 2 resigned
Status
Abedi, Mohammed AliDirectorBritishWales5829 Aug 2007Active

Shareholders

Shareholders (1)

Abedi Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Abedi Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

MAHSA LIMITED united kingdom
ABEDI LIMITED united kingdom
ROWANCREST PROPERTIES LIMITED Current Company

Charges

Charges

7 outstanding 3 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Apartment 1, Crwys Court, 11 Crwys Road, Cardiff (CF24 4NA) CARDIFF
Leasehold£140,0007 Sept 2015
Apartment 7, Crwys Court 11, Crwys Road, Cardiff (CF24 4NA) CARDIFF
Leasehold£155,0007 Sept 2015
32 Albany Road, Roath, Cardiff (CF24 3RQ) CARDIFF
Freehold-13 Oct 1987
Apartment 1, Crwys Court, 11 Crwys Road, Cardiff (CF24 4NA)
Leasehold £140,000
Added 7 Sept 2015
District CARDIFF
Apartment 7, Crwys Court 11, Crwys Road, Cardiff (CF24 4NA)
Leasehold £155,000
Added 7 Sept 2015
District CARDIFF
32 Albany Road, Roath, Cardiff (CF24 3RQ)
Freehold
Added 13 Oct 1987
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
13 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Apr 2025AccountsAnnual accounts made up to 31 Jan 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with no updates
1 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

13 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Apr 2025 Accounts

Annual accounts made up to 31 Jan 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

2 months ago on 1 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 13 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 6 Jun 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 24 Apr 2025

Confirmation statement made on 29 Mar 2025 with no updates

1 years ago on 2 Apr 2025