ROADRIDGE LIMITED

Active Hunmanby

Other letting and operating of own or leased real estate

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

ROADRIDGE LIMITED

Other letting and operating of own or leased real estate

Founded 6 Jul 1982 Active Hunmanby, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 May 2026 Next due 24 May 2027 11 months remaining
Net assets £585K £308 2024 year on year
Total assets £4M £6K 2024 year on year
Total Liabilities £4M £6K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Whyncrest Bridlington Road Hunmanby North Yorkshire. YO14 9RS

Full company profile for ROADRIDGE LIMITED (01648560), an active company based in Hunmanby, United Kingdom. Incorporated 6 Jul 1982. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£585.36k

Decreased by £308.00 (-0%)

Total Liabilities

£3.54M

Decreased by £5.66k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

86%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Swann, MichaelDirectorBritishEngland80UnknownActive

Shareholders

Shareholders (6)

The M & L Swann 2020 Discretionary Trust
97.0%
9,700
Alexander Swann
0.8%
75

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Swann

British

Active
Notified 1 Jan 2017
Residence England
DOB March 1946
Nature of Control
  • Significant Influence Or Control

Mr Michael Swann

British

Active
Notified 1 Jan 2017
Residence England
DOB March 1946
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

3 freehold 16 leasehold 19 total
AddressTenurePrice PaidDate Added
9 Windmill Drive, Filey (YO14 0FD) NORTH YORKSHIRE
Freehold-27 Aug 2013
1 Pond Garth, York and parking spaces (YO1 7NB) YORK
Leasehold-30 Jul 2013
3 Pond Garth, York (YO1 7NB) YORK
Leasehold-21 May 2013
5 Cordwainers Court, Black Horse Lane, York (YO1 7NE) YORK
Leasehold£240,27521 Aug 2012
Garage 33, Dennison Street, York (YO31 8YX) YORK
Leasehold-20 Jun 2011
9 Windmill Drive, Filey (YO14 0FD)
Freehold
Added 27 Aug 2013
District NORTH YORKSHIRE
1 Pond Garth, York and parking spaces (YO1 7NB)
Leasehold
Added 30 Jul 2013
District YORK
3 Pond Garth, York (YO1 7NB)
Leasehold
Added 21 May 2013
District YORK
5 Cordwainers Court, Black Horse Lane, York (YO1 7NE)
Leasehold £240,275
Added 21 Aug 2012
District YORK
Garage 33, Dennison Street, York (YO31 8YX)
Leasehold
Added 20 Jun 2011
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with updates
18 May 2026AccountsAnnual accounts made up to 31 Dec 2025
21 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
20 Feb 2025OfficersAppointment of Mr Alexander Swann as director on 20 Feb 2025
26 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with updates

18 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

20 Feb 2025 Officers

Appointment of Mr Alexander Swann as director on 20 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with updates

2 weeks ago on 26 May 2026

Annual accounts made up to 31 Dec 2025

3 weeks ago on 18 May 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 21 Jul 2025

Confirmation statement made on 10 May 2025 with no updates

1 years ago on 20 May 2025

Appointment of Mr Alexander Swann as director on 20 Feb 2025

1 years ago on 20 Feb 2025