ROVERGRANGE LIMITED

02515321
Active London.

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
R

ROVERGRANGE LIMITED

02515321

Buying and selling of own real estate

Founded 25 Jun 1990 Active London., United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 11 Mar 2026 Next due 17 Mar 2026 4 months overdue
Confirmation Submitted 20 Aug 2025 Next due 9 Jul 2026 9 days remaining
Net assets £1M £600K 2024 year on year
Total assets £9M £628K 2024 year on year
Total Liabilities £8M £28K 2024 year on year
Charges 18
5 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

10,Palm Court, Queen Elizabeths Walk, London. N16 5XA

Full company profile for ROVERGRANGE LIMITED (02515321), an active company based in London., United Kingdom. Incorporated 25 Jun 1990. Buying and selling of own 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 25 Mar → 24 Mar 2025
Type total-exemption-full
Next accounts 20 Mar 2025
Due by 17 Mar 2026 4 months overdue

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

Cash in Bank

£21.14k

Decreased by £15.36k (-42%)

Net Assets

£1.19M

Increased by £600.50k (+102%)

Total Liabilities

£7.88M

Increased by £27.71k (+0%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

87%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
24 Mar Year End
2024
24 Mar 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

3 active
Status
Chaskel RandDirectorBritishEngland9025 Jun 1992Active
Schloime RandDirectorBritishUnited Kingdom6124 Nov 1997Active
Schloime RandSecretaryBritishUnknown24 Nov 1997Active

Shareholders

Shareholders (1)

Redbrick Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

ROVERGRANGE LIMITED Current Company

Charges

Charges

5 outstanding 13 satisfied

Properties

Properties

5 freehold 8 leasehold 13 total
AddressTenurePrice PaidDate Added
the second floor flat being 17B The Market Place, Falloden Way (NW11 6JY) BARNET
Leasehold-16 Aug 2021
17b The Market Place, Falloden Way, London (NW11 6JY) BARNET
Leasehold£450,00022 Dec 2020
Flat 2a, Bristol Mansions, 19-20 Sussex Square, Brighton (BN2 5AA) BRIGHTON AND HOVE
Leasehold£320,00022 Dec 2020
2 Grosvenor Gardens, London (N10 3TB) HARINGEY
Freehold£700,00022 Dec 2020
Durham House, 20 Fieldway Crescent, London, (N5 1QD) ISLINGTON
Freehold£2,800,00027 Nov 2018
the second floor flat being 17B The Market Place, Falloden Way (NW11 6JY)
Leasehold
Added 16 Aug 2021
District BARNET
17b The Market Place, Falloden Way, London (NW11 6JY)
Leasehold £450,000
Added 22 Dec 2020
District BARNET
Flat 2a, Bristol Mansions, 19-20 Sussex Square, Brighton (BN2 5AA)
Leasehold £320,000
Added 22 Dec 2020
District BRIGHTON AND HOVE
2 Grosvenor Gardens, London (N10 3TB)
Freehold £700,000
Added 22 Dec 2020
District HARINGEY
Durham House, 20 Fieldway Crescent, London, (N5 1QD)
Freehold £2,800,000
Added 27 Nov 2018
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026MortgageMortgage Satisfy Charge Full
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Mar 2026AccountsAnnual accounts made up to 24 Mar 2025
23 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Mar 2026 Accounts

Annual accounts made up to 24 Mar 2025

23 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 8 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 7 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 7 Apr 2026

Annual accounts made up to 24 Mar 2025

3 months ago on 11 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 23 Jan 2026