ROMAN LIMITED

Active Newton Aycliffe

Other manufacturing n.e.c.

208 employees website.com
Property, infrastructure and construction Building materials & components Other manufacturing n.e.c.
R

ROMAN LIMITED

Other manufacturing n.e.c.

Founded 27 Oct 1987 Active Newton Aycliffe, United Kingdom 208 employees website.com
Property, infrastructure and construction Building materials & components Other manufacturing n.e.c.

Previous Company Names

PENDLEFIELD LIMITED 27 Oct 1987 — 23 Feb 1988
Accounts Submitted 29 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 30 Oct 2025 Next due 30 Oct 2026 6 months remaining
Net assets £-3M £3M 2024 year on year
Total assets £15M £1M 2024 year on year
Total Liabilities £18M £2M 2024 year on year
Charges 23
9 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Whitworth Avenue Aycliffe Industrial Park Newton Aycliffe Co Durham DL5 6YN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROMAN LIMITED (02184168), an active property, infrastructure and construction company based in Newton Aycliffe, United Kingdom. Incorporated 27 Oct 1987. Other manufacturing n.e.c.. 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 (2013–2024)

Cash in Bank

£2.90k

Decreased by £328.72k (-99%)

Net Assets

-£3.32M

Decreased by £2.83M (-583%)

Total Liabilities

£18.11M

Increased by £1.55M (+9%)

Turnover

£23.50M

Decreased by £15.39M (-40%)

Employees

208

Decreased by 28 (-12%)

Debt Ratio

122%

Increased by 19 (+18%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Graham Colin SpeedDirectorBritishEngland4825 Apr 2019Active

Shareholders

Shareholders (6)

Osborne Family Settlement
33.1%
Osborne Trust
30.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Charles Osborne

British

Active
Notified 1 Oct 2016
Residence England
DOB September 1970
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

ROMAN LIMITED Current Company
ROMAN AT HOME LTD united kingdom
ROMAN DESIGNS LIMITED united kingdom

Charges

Charges

9 outstanding 14 satisfied

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
land on the south side of Whitworth Avenue, Newton Aycliffe COUNTY DURHAM
Leasehold-15 Aug 2019
land and buildings on the East and West of Whitworth Drive, Newton Aycliffe Industrial Estate COUNTY DURHAM
Freehold-15 Aug 2019
Land on the South side of Whitworth Avenue, Aycliffe Industrial Estate, Newton Aycliffe COUNTY DURHAM
Freehold-8 Mar 2000
land on the south side of Whitworth Avenue, Aycliffe Industrial Estate, Newton Aycliffe COUNTY DURHAM
Freehold-7 Feb 1996
Land on the South side of Whitworth Avenue and East side of Whinbank Road, Aycliffe Industrial Estate, Newton Aycliffe COUNTY DURHAM
Freehold-18 May 1995
land on the south side of Whitworth Avenue, Newton Aycliffe
Leasehold
Added 15 Aug 2019
District COUNTY DURHAM
land and buildings on the East and West of Whitworth Drive, Newton Aycliffe Industrial Estate
Freehold
Added 15 Aug 2019
District COUNTY DURHAM
Land on the South side of Whitworth Avenue, Aycliffe Industrial Estate, Newton Aycliffe
Freehold
Added 8 Mar 2000
District COUNTY DURHAM
land on the south side of Whitworth Avenue, Aycliffe Industrial Estate, Newton Aycliffe
Freehold
Added 7 Feb 1996
District COUNTY DURHAM
Land on the South side of Whitworth Avenue and East side of Whinbank Road, Aycliffe Industrial Estate, Newton Aycliffe
Freehold
Added 18 May 1995
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026MortgageMortgage Satisfy Charge Full
31 Oct 2025OfficersTermination of Simon Marc Teasdale as director on 31 Oct 2025
30 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Feb 2025MortgageMortgage Satisfy Charge Full
13 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

31 Oct 2025 Officers

Termination of Simon Marc Teasdale as director on 31 Oct 2025

30 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 13 Mar 2026

Termination of Simon Marc Teasdale as director on 31 Oct 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 16 Oct 2025 with no updates

6 months ago on 30 Oct 2025

Annual accounts made up to 30 Sept 2024

7 months ago on 29 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 13 Feb 2025