RADMORE ROCESTER LIMITED

Active Uttoxeter
2 employees website.com
Property, infrastructure and construction Residential development
R

RADMORE ROCESTER LIMITED

Founded 20 Apr 2015 Active Uttoxeter, England 2 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 26 days overdue
Confirmation Submitted 21 Apr 2026 Next due 4 May 2027 11 months remaining
Net assets £670K £8K 2024 year on year
Total assets £697K £14K 2024 year on year
Total Liabilities £27K £22K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

40 Carter Street Uttoxeter Staffordshire ST14 8EU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RADMORE ROCESTER LIMITED (09549896), an active property, infrastructure and construction company based in Uttoxeter, England. Incorporated 20 Apr 2015. 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 May → 30 Apr 2024
Type micro-entity
Next accounts 29 Apr 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Decreased by £442.91k (-100%)

Net Assets

£670.12k

Increased by £7.86k (+1%)

Total Liabilities

£27.16k

Decreased by £21.70k (-44%)

Turnover

N/A

Employees

2

Debt Ratio

4%

Decreased by 3 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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

2 active
Status
Dunn, Jeremy RichardDirectorBritishUnited Kingdom5920 Apr 2015Active
Thomson, William BruceDirectorBritishUnited Kingdom6020 Apr 2015Active

Shareholders

Shareholders (2)

Dr Jeremy Richard Dunn
50.0%
50
Mr William Bruce Thomson
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jeremy Richard Dunn

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

William Bruce Thomson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Eyes Farm Bungalow, Dove Lane, Rocester, Uttoxeter (ST14 5LA) EAST STAFFORDSHIRE
Freehold£1,050,0004 Jul 2017
1-5 Holly Tree Court, Riversfield Drive, Rocester, Uttoxeter (ST14 5NB) EAST STAFFORDSHIRE
Freehold-14 Jun 2016
Eyes Farm Bungalow, Dove Lane, Rocester, Uttoxeter (ST14 5LA)
Freehold £1,050,000
Added 4 Jul 2017
District EAST STAFFORDSHIRE
1-5 Holly Tree Court, Riversfield Drive, Rocester, Uttoxeter (ST14 5NB)
Freehold
Added 14 Jun 2016
District EAST STAFFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 29 Apr 2025
21 Apr 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with updates
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with updates
28 May 2025OfficersChange to director Mr Jeremy Richard Dunn on 4 May 2025
29 Apr 2026 Accounts

Annual accounts made up to 29 Apr 2025

21 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with updates

28 May 2025 Officers

Change to director Mr Jeremy Richard Dunn on 4 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 29 Apr 2025

3 weeks ago on 29 Apr 2026

Confirmation statement made on 20 Apr 2026 with updates

1 months ago on 21 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 20 Apr 2025 with updates

11 months ago on 25 Jun 2025

Change to director Mr Jeremy Richard Dunn on 4 May 2025

12 months ago on 28 May 2025