ROFF ESTATES LIMITED

Active Poole

Real estate agencies

5 employees website.com
Property, infrastructure and construction Residential development Real estate agencies
R

ROFF ESTATES LIMITED

Real estate agencies

Founded 14 Mar 2013 Active Poole, United Kingdom 5 employees website.com
Property, infrastructure and construction Residential development Real estate agencies
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Mar 2026 Next due 28 Mar 2027 9 months remaining
Net assets £82K £901 2024 year on year
Total assets £160K £39K 2024 year on year
Total Liabilities £78K £40K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Towngate House 2-8 Parkstone Road Poole BH15 2PW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROFF ESTATES LIMITED (08445979), an active property, infrastructure and construction company based in Poole, United Kingdom. Incorporated 14 Mar 2013. Real estate agencies. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£114.96k

Increased by £9.94k (+9%)

Net Assets

£82.08k

Decreased by £901.00 (-1%)

Total Liabilities

£78.15k

Increased by £39.56k (+102%)

Turnover

N/A

Employees

5

Debt Ratio

49%

Increased by 17 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 33 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 201833£3k£89.83

Officers

Officers

2 active 1 resigned
Status
Roff, Neil JamesDirectorBritishUnited Kingdom4714 Mar 2013Active
Webb, George AndrewDirectorBritishEngland355 Apr 2018Active

Shareholders

Shareholders (2)

Neil James Roff
75.2%
George Andrew Webb
24.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Neil James Roff

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Neil James Roff

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Sian Roff

Ceased 27 Feb 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
135, 135a and 135b Penn Hill Avenue, Parkstone, Poole (BH14 9LY) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-26 Apr 2013
135, 135a and 135b Penn Hill Avenue, Parkstone, Poole (BH14 9LY)
Leasehold
Added 26 Apr 2013
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
8 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Mar 2024Confirmation StatementConfirmation statement made on 14 Mar 2024 with no updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Mar 2024 Confirmation Statement

Confirmation statement made on 14 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with no updates

2 months ago on 27 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Oct 2024

Confirmation statement made on 14 Mar 2024 with no updates

2 years ago on 18 Mar 2024