JOHN ROE LIMITED

Active Lincoln

Other letting and operating of own or leased real estate

2 employees website.com
Supply chain, manufacturing and commerce models Other letting and operating of own or leased real estate
J

JOHN ROE LIMITED

Other letting and operating of own or leased real estate

Founded 27 Apr 2004 Active Lincoln, England 2 employees website.com
Supply chain, manufacturing and commerce models Other letting and operating of own or leased real estate
Accounts Submitted 21 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 27 Mar 2026 Next due 16 Mar 2027 9 months remaining
Net assets £187K £11K 2025 year on year
Total assets £735K £17K 2025 year on year
Total Liabilities £548K £6K 2025 year on year
Charges 8
7 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

450 Newark Road North Hykeham Lincoln LN6 9SP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for JOHN ROE LIMITED (05113163), an active supply chain, manufacturing and commerce models company based in Lincoln, England. Incorporated 27 Apr 2004. 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 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

N/A

Net Assets

£186.70k

Increased by £10.76k (+6%)

Total Liabilities

£547.87k

Increased by £5.88k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

75%

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

David John Roe
33.3%
Stephen Peter Roe
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Lesley Jeanne Goddard

British

Active
Notified 13 Jun 2025
Residence England
DOB October 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David John Roe

British

Active
Notified 13 Jun 2025
Residence England
DOB September 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen Peter Roe

British

Active
Notified 2 Mar 2021
Residence England
DOB September 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Peter John Roe

Ceased 17 Sept 2018

Ceased

Jean Roe

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 1 satisfied

Properties

Properties

11 freehold 11 total
AddressTenurePrice PaidDate Added
126a and 126b Hykeham Road, Lincoln (LN6 8AW) LINCOLN
Freehold£225,00026 Oct 2021
land on the North East side of Meadow Lane, North Hykeham NORTH KESTEVEN
Freehold-21 May 2018
10 Post Mill Close, North Hykeham, Lincoln (LN6 9HL) NORTH KESTEVEN
Freehold£125,00028 Apr 2014
The Oaks, 126 Hykeham Road, Lincoln (LN6 8AW) LINCOLN
Freehold-2 Apr 2012
Land lying to the south of Meadow Lane, South Hykeham NORTH KESTEVEN
Freehold-20 Apr 2007
126a and 126b Hykeham Road, Lincoln (LN6 8AW)
Freehold £225,000
Added 26 Oct 2021
District LINCOLN
land on the North East side of Meadow Lane, North Hykeham
Freehold
Added 21 May 2018
District NORTH KESTEVEN
10 Post Mill Close, North Hykeham, Lincoln (LN6 9HL)
Freehold £125,000
Added 28 Apr 2014
District NORTH KESTEVEN
The Oaks, 126 Hykeham Road, Lincoln (LN6 8AW)
Freehold
Added 2 Apr 2012
District LINCOLN
Land lying to the south of Meadow Lane, South Hykeham
Freehold
Added 20 Apr 2007
District NORTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
21 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
13 Jun 2025Persons With Significant ControlDavid Roe notified as a person with significant control
13 Jun 2025Persons With Significant ControlLesley Goddard notified as a person with significant control
14 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

21 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

13 Jun 2025 Persons With Significant Control

David Roe notified as a person with significant control

13 Jun 2025 Persons With Significant Control

Lesley Goddard notified as a person with significant control

14 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

1 months ago on 27 Mar 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 21 Jan 2026

David Roe notified as a person with significant control

11 months ago on 13 Jun 2025

Lesley Goddard notified as a person with significant control

11 months ago on 13 Jun 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 14 Mar 2025