H.J. ROELOFS (UK) LTD

Active Faringdon

Non-life insurance

27 employees website.com
Financial services Non-life insurance
H

H.J. ROELOFS (UK) LTD

Non-life insurance

Founded 12 Nov 1997 Active Faringdon, United Kingdom 27 employees website.com
Financial services Non-life insurance

Previous Company Names

TWINKLE 2000 LIMITED 12 Nov 1997 — 15 Apr 1998
Accounts Submitted 8 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 4 Dec 2025 Next due 26 Nov 2026 7 months remaining
Net assets £343K £48K 2025 year on year
Total assets £712K £7K 2025 year on year
Total Liabilities £369K £54K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Portwell House Market Place Faringdon Oxfordshire SN7 7HU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for H.J. ROELOFS (UK) LTD (03464365), an active financial services company based in Faringdon, United Kingdom. Incorporated 12 Nov 1997. Non-life insurance. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£324.47k

Decreased by £25.05k (-7%)

Net Assets

£343.38k

Increased by £47.66k (+16%)

Total Liabilities

£368.90k

Decreased by £54.43k (-13%)

Turnover

N/A

Employees

27

Increased by 5 (+23%)

Debt Ratio

52%

Decreased by 7 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 75,000 Shares £75k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 201740,000£40k£40k
30 Jun 201735,000£35k£35k

Officers

Officers

1 active 2 resigned
Status
Lana Frances TilleySecretaryUnknownUnknown1 Jul 2022Active

Shareholders

Shareholders (2)

Donald Seymour Nicholas Elwell
100.0%
D.e. Rufus
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Donald Seymour Nicholas Elwell

British

Active
Notified 12 Nov 2016
Residence England
DOB December 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 2025-06-30
4 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-12 with no updates
2 Jul 2025OfficersChange to director Mr Donald Seymour Nicholas Elwell on 2019-07-01
2 Jul 2025Persons With Significant ControlChange to Mr Donald Seymour Nicholas Elwell as a person with significant control on 2019-07-01
28 Nov 2024AccountsAnnual accounts made up to 2024-06-30
8 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

4 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-12 with no updates

2 Jul 2025 Officers

Change to director Mr Donald Seymour Nicholas Elwell on 2019-07-01

2 Jul 2025 Persons With Significant Control

Change to Mr Donald Seymour Nicholas Elwell as a person with significant control on 2019-07-01

28 Nov 2024 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

4 months ago on 8 Dec 2025

Confirmation statement made on 2025-11-12 with no updates

4 months ago on 4 Dec 2025

Change to director Mr Donald Seymour Nicholas Elwell on 2019-07-01

9 months ago on 2 Jul 2025

Change to Mr Donald Seymour Nicholas Elwell as a person with significant control on 2019-07-01

9 months ago on 2 Jul 2025

Annual accounts made up to 2024-06-30

1 years ago on 28 Nov 2024