ROE LIMITED

03695845
Active Margate

Activities of head offices

37 employees website.com
Property, infrastructure and construction Building materials & components Activities of head offices
R

ROE LIMITED

03695845

Activities of head offices

Founded 15 Jan 1999 Active Margate, United Kingdom 37 employees website.com
Property, infrastructure and construction Building materials & components Activities of head offices
Accounts Submitted 4 Feb 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 28 Jan 2026 Next due 29 Jan 2027 7 months remaining
Net assets £4M £352K 2025 year on year
Total assets £8M £615K 2025 year on year
Total Liabilities £4M £968K 2025 year on year
Charges 15
4 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Enterprise Road Westwood Industrial Estate Margate Kent CT9 4JA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROE LIMITED (03695845), an active property, infrastructure and construction company based in Margate, United Kingdom. Incorporated 15 Jan 1999. Activities of head offices. 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 May → 30 Apr 2025
Type group
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2021–2025)

Cash in Bank

£779.62k

Increased by £26.96k (+4%)

Net Assets

£4.02M

Increased by £352.37k (+10%)

Total Liabilities

£4.12M

Decreased by £967.86k (-19%)

Turnover

£15.03M

Increased by £2.55M (+20%)

Employees

37

Increased by 7 (+23%)

Debt Ratio

51%

Decreased by 7 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Luke ChilcottDirectorBritishEngland511 Jan 2004Active

Shareholders

Shareholders (6)

Ian Michael Brownlee
25.0%
James Gareth Roe
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ROE LIMITED Current Company
ROE BRICKWORK LIMITED united kingdom

Charges

Charges

4 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Feb 2026MortgageMortgage Satisfy Charge Full
4 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
28 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
3 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
13 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

4 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

28 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

3 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 13 Mar 2026

Mortgage Satisfy Charge Full

4 months ago on 20 Feb 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 4 Feb 2026

Confirmation statement made on 15 Jan 2026 with no updates

5 months ago on 28 Jan 2026

Annual accounts made up to 30 Apr 2024

1 years ago on 3 Feb 2025