POWER ROLL LIMITED

08305253
Active Sunderland

Other research and experimental development on natural sciences and engineering

48 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
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POWER ROLL LIMITED

08305253

Other research and experimental development on natural sciences and engineering

Founded 23 Nov 2012 Active Sunderland, United Kingdom 48 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering

Previous Company Names

POWER ROLL LIMITED LIMITED 12 Feb 2018 — 1 Mar 2018
POWER ROLL (SUNDERLAND) LIMITED 6 Feb 2018 — 12 Feb 2018
BIG SOLAR LTD 23 Nov 2012 — 6 Feb 2018
Accounts Submitted 29 Jan 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 27 Jan 2026 Next due 3 Feb 2027 7 months remaining
Net assets £-2M £5M 2025 year on year
Total assets £5M £995K 2025 year on year
Total Liabilities £8M £4M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Washington Business Centre 2 Turbine Way Sunderland SR5 3NZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POWER ROLL LIMITED (08305253), an active environment, agriculture and waste company based in Sunderland, United Kingdom. Incorporated 23 Nov 2012. Other research and experimental development on natural sciences and engineering. 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 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.38M

Decreased by £401.10k (-22%)

Net Assets

-£2.39M

Decreased by £4.50M (-213%)

Total Liabilities

£7.61M

Increased by £3.51M (+86%)

Turnover

N/A

Employees

48

Decreased by 1 (-2%)

Debt Ratio

146%

Increased by 80 (+121%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Funding Rounds 7
Grants 4

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2020Venture - Series Unknown, Unknown/Other, Series B
Investor 6Feb 2021Unknown/Other
Investor 7Feb 2021Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 4,080,209 Shares £18.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 202551,268£482k£9.4
8 Jul 20242,660£25k£9.4
30 Apr 2024385,802£3.63m£9.4
20 Apr 202231,914£300k£9.4
21 Dec 2021589,047£5.54m£9.4

Officers

Officers

2 active 1 resigned
Status
Alexander John ToppingDirectorBritishEngland5623 Nov 2012Active
Ian Daniel McleodDirectorBritishEngland5815 Jul 2013Active

Shareholders

Shareholders (247)

Saul Granville Joicey
7.5%
704,454
Alexander John Topping
6.7%
626,099

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

POWER ROLL LIMITED Current Company
BIG SOLAR LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5, Jade Business Park, Spring Road, Murton, Seaham (SR7 9DR) COUNTY DURHAM
Leasehold-10 Jun 2021
Unit 5, Jade Business Park, Spring Road, Murton, Seaham (SR7 9DR)
Leasehold
Added 10 Jun 2021
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
27 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with updates
9 Jan 2026OfficersTermination of Michael Philip Dickens as director on 3 Dec 2025
10 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

27 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with updates

9 Jan 2026 Officers

Termination of Michael Philip Dickens as director on 3 Dec 2025

10 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 29 Jan 2026

Confirmation statement made on 20 Jan 2026 with updates

4 months ago on 27 Jan 2026

Termination of Michael Philip Dickens as director on 3 Dec 2025

5 months ago on 9 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 10 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 10 Dec 2025