ROADSIDE REAL ESTATE PLC

Active Abingdon
6 employees website.com
Property, infrastructure and construction Commercial real estate
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ROADSIDE REAL ESTATE PLC

Founded 28 Jan 2010 Active Abingdon, England 6 employees website.com
Property, infrastructure and construction Commercial real estate

Previous Company Names

BARKBY GROUP PLC 7 May 2021 — 30 Jan 2024
THE BARKBY GROUP PLC 25 Jun 2018 — 7 May 2021
SOVEREIGN MINES OF AFRICA PLC 28 Jan 2010 — 25 Jun 2018
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 18 days overdue
Confirmation Submitted 10 Apr 2026 Next due 14 Apr 2027 12 months remaining
Net assets £33M £507K 2025 year on year
Total assets £53M £7M 2025 year on year
Total Liabilities £19M £8M 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

115b Innovation Drive Milton Abingdon OX14 4RZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROADSIDE REAL ESTATE PLC (07139678), an active property, infrastructure and construction company based in Abingdon, England. Incorporated 28 Jan 2010. 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 (2013–2025)

Cash in Bank

£3.45M

Decreased by £5.58M (-62%)

Net Assets

£33.36M

Increased by £507.00k (+2%)

Total Liabilities

£19.49M

Decreased by £7.70M (-28%)

Turnover

£825.00k

Decreased by £2.93M (-78%)

Employees

6

Decreased by 93 (-94%)

Debt Ratio

37%

Decreased by 8 (-18%)

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

15 Allotments 252,488,530 Shares £28.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 202634,583,333£20.75m£0.6
12 May 2023416,666£4k£0.009
24 Dec 20201,452,347£125k£0.086
13 Feb 20194,216,416£14k£0.003
26 Jun 20186,083,335£548k£0.09

Officers

Officers

1 active 2 resigned
Status
Dickson, Charles EdwardDirectorBritishUnited Kingdom447 Jan 2020Active

Shareholders

Shareholders (8)

Charles Edward Dickson
23.8%
Davina Margaret Dickson
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Charles Edward Dickson

British

Active
Notified 7 Jan 2020
Residence England
DOB February 1982
Nature of Control
  • Significant Influence Or Control

Mr Charles Edward Dickson

British

Active
Notified 7 Jan 2020
Residence United Kingdom
DOB February 1982
Nature of Control
  • Significant Influence Or Control

Rupert Michael Fraser

Ceased 30 Jun 2020

Ceased

Group Structure

Group Structure

ROADSIDE REAL ESTATE PLC Current Company
ROADSIDE REIT LIMITED united kingdom
ROADSIDE REIT LIMITED united kingdom
ROADSIDE REIT LIMITED united kingdom
ROADSIDE REIT LIMITED united kingdom
ROADSIDE REIT LIMITED united kingdom
ROADSIDE REIT LIMITED united kingdom
ROADSIDE REIT LIMITED united kingdom
ROADSIDE REIT LIMITED united kingdom
ROADSIDE REIT LIMITED united kingdom
ROADSIDE REIT LIMITED united kingdom
ROADSIDE REIT LIMITED united kingdom
ROADSIDE REIT LIMITED united kingdom
ROADSIDE REIT LIMITED united kingdom
ROADSIDE REIT LIMITED united kingdom
ROADSIDE REIT LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Five Alls, Filkins, Lechlade (GL7 3JQ) WEST OXFORDSHIRE
Leasehold-26 Jun 2018
The Five Alls, Filkins, Lechlade (GL7 3JQ)
Leasehold
Added 26 Jun 2018
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with updates
29 Mar 2026AccountsAnnual accounts made up to 2025-09-30
29 Mar 2026AccountsAnnual accounts made up to 2025-09-30
26 Mar 2026OfficersTermination of Matthew Graham Wood as director on 2026-03-24
26 Mar 2026OfficersAppointment of Ms Swarupa Gaurang Pathakji as director on 2026-03-24
10 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with updates

29 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

29 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

26 Mar 2026 Officers

Termination of Matthew Graham Wood as director on 2026-03-24

26 Mar 2026 Officers

Appointment of Ms Swarupa Gaurang Pathakji as director on 2026-03-24

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with updates

1 weeks ago on 10 Apr 2026

Annual accounts made up to 2025-09-30

2 weeks ago on 29 Mar 2026

Annual accounts made up to 2025-09-30

2 weeks ago on 29 Mar 2026

Termination of Matthew Graham Wood as director on 2026-03-24

3 weeks ago on 26 Mar 2026

Appointment of Ms Swarupa Gaurang Pathakji as director on 2026-03-24

3 weeks ago on 26 Mar 2026