ROPERHURST LIMITED

Active Barry
19 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
R

ROPERHURST LIMITED

Founded 25 Mar 1976 Active Barry, Wales 19 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 3 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Jan 2026 Next due 24 Dec 2026 8 months remaining
Net assets £1M £201K 2024 year on year
Total assets £2M £321K 2024 year on year
Total Liabilities £278K £120K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Roperhurst Ty Verlon Industrial Estate Cardiff Road Barry Vale Of Glamorgan CF63 2BE Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROPERHURST LIMITED (01251162), an active supply chain, manufacturing and commerce models company based in Barry, Wales. Incorporated 25 Mar 1976. 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

£535.56k

Increased by £156.97k (+41%)

Net Assets

£1.38M

Decreased by £201.00k (-13%)

Total Liabilities

£277.75k

Decreased by £120.45k (-30%)

Turnover

N/A

Employees

19

Debt Ratio

17%

Decreased by 3 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 (5)

Dewi White 154 Limited
99.8%
2,000
Phillipe James De Wilde
0.1%
2

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Dewi White 154 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Susanne De Wilde

Ceased 14 Nov 2023

Ceased

Phillipe James De Wilde

Ceased 14 Nov 2023

Ceased

Group Structure

Group Structure

DEWI WHITE 154 LIMITED united kingdom
ROPERHURST LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
101 Great High Ground, St Neots and Parking Space (PE19 6GL) HUNTINGDONSHIRE
Freehold£328,00029 Dec 2021
101 Great High Ground, St Neots and Parking Space (PE19 6GL)
Freehold £328,000
Added 29 Dec 2021
District HUNTINGDONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-10 with updates
3 Jan 2026AccountsAnnual accounts made up to 2025-03-31
27 Dec 2024AccountsAnnual accounts made up to 2024-03-31
10 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-10 with updates
21 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-10 with no updates
9 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-10 with updates

3 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

27 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

10 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-10 with updates

21 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-10 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-10 with updates

3 months ago on 9 Jan 2026

Annual accounts made up to 2025-03-31

3 months ago on 3 Jan 2026

Annual accounts made up to 2024-03-31

1 years ago on 27 Dec 2024

Confirmation statement made on 2024-12-10 with updates

1 years ago on 10 Dec 2024

Confirmation statement made on 2023-12-10 with no updates

2 years ago on 21 Dec 2023