ROETEL LIMITED

07662695
Active Witney

Hotels and similar accommodation

1 employees website.com
Hotels and similar accommodation
R

ROETEL LIMITED

07662695

Hotels and similar accommodation

Founded 8 Jun 2011 Active Witney, England 1 employees website.com
Hotels and similar accommodation
Accounts Submitted 7 Oct 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 8 Jun 2026 Next due 22 Jun 2027 12 months remaining
Net assets £202K £12K 2024 year on year
Total assets £625K £17K 2024 year on year
Total Liabilities £423K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Park House Station Lane Witney OX28 4LH England

Full company profile for ROETEL LIMITED (07662695), an active company based in Witney, England. Incorporated 8 Jun 2011. Hotels and similar accommodation. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

£30.07k

Decreased by £11.64k (-28%)

Net Assets

£201.70k

Decreased by £11.88k (-6%)

Total Liabilities

£423.15k

Decreased by £5.32k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

68%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 Allotment 270 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 2013270£0£0

Officers

Officers

3 active
Status
Ede, Daniel Robert CharlesDirectorBritishEngland4430 Mar 2020Active
Morris, Peter EwanDirectorBritishEngland828 Jun 2011Active
Murtagh, Brian PaulDirectorBritishEngland848 Jun 2011Active

Shareholders

Shareholders (6)

Ede Homes Limited
33.3%
Rolfe U.k. Limited
33.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Rolfe U.k. Limited

United Kingdom

Active
Notified 1 Jun 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ede Homes Limited

United Kingdom

Active
Notified 30 Mar 2020
Nature of Control
  • Significant Influence Or Control

Brian Paul Murtagh

British

Active
Notified 1 Aug 2016
Residence England
DOB July 1941
Nature of Control
  • Significant Influence Or Control

Mr Brian Paul Murtagh

British

Active
Notified 1 Aug 2016
Residence England
DOB July 1941
Nature of Control
  • Significant Influence Or Control

Jonathan Ede

Ceased 30 Mar 2020

Ceased

Peter Ewan Morris

Ceased 1 Jun 2020

Ceased

Group Structure

Group Structure

EDE HOMES LIMITED united kingdom
ROLFE U.K. LIMITED united kingdom
ROETEL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Roebuck Hotel, Oxford Road, Tilehurst, Reading (RG31 6TG) READING
Freehold-27 Jun 2011
Roebuck Hotel, Oxford Road, Tilehurst, Reading (RG31 6TG)
Freehold
Added 27 Jun 2011
District READING

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 8 Jun 2026 with updates
29 Jan 2026OfficersChange to director Mr Peter Ewan Morris on 17 Jan 2026
29 Jan 2026Persons With Significant ControlChange to Ede Homes Limited as a person with significant control on 17 Jan 2026
29 Jan 2026OfficersChange to director Mr Brian Paul Murtagh on 17 Jan 2026
1 Jan 2026Persons With Significant ControlChange to Mr Brian Paul Murtagh as a person with significant control on 1 Jan 2026
8 Jun 2026 Confirmation Statement

Confirmation statement made on 8 Jun 2026 with updates

29 Jan 2026 Officers

Change to director Mr Peter Ewan Morris on 17 Jan 2026

29 Jan 2026 Persons With Significant Control

Change to Ede Homes Limited as a person with significant control on 17 Jan 2026

29 Jan 2026 Officers

Change to director Mr Brian Paul Murtagh on 17 Jan 2026

1 Jan 2026 Persons With Significant Control

Change to Mr Brian Paul Murtagh as a person with significant control on 1 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2026 with updates

5 days ago on 8 Jun 2026

Change to director Mr Peter Ewan Morris on 17 Jan 2026

4 months ago on 29 Jan 2026

Change to Ede Homes Limited as a person with significant control on 17 Jan 2026

4 months ago on 29 Jan 2026

Change to director Mr Brian Paul Murtagh on 17 Jan 2026

4 months ago on 29 Jan 2026

Change to Mr Brian Paul Murtagh as a person with significant control on 1 Jan 2026

5 months ago on 1 Jan 2026