ROEFIELD CAPITAL LIMITED

Active Dunstable

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
R

ROEFIELD CAPITAL LIMITED

Buying and selling of own real estate

Founded 12 Apr 2018 Active Dunstable, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 21 Aug 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 28 Apr 2026 Next due 25 Apr 2027 11 months remaining
Net assets £84K £20K 2025 year on year
Total assets £963K £8K 2025 year on year
Total Liabilities £880K £12K 2025 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Staple House 5 Eleanors Cross Dunstable Bedfordshire LU6 1SU England

Full company profile for ROEFIELD CAPITAL LIMITED (11305878), an active company based in Dunstable, England. Incorporated 12 Apr 2018. Buying and selling of own real estate. 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 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£681.00

Increased by £332.00 (+95%)

Net Assets

£83.70k

Increased by £19.98k (+31%)

Total Liabilities

£879.50k

Decreased by £11.78k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

91%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
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

1 active
Status
Palfreeman, RichardDirectorBritishEngland6212 Apr 2018Active

Shareholders

Shareholders (1)

Richard Palfreeman
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Palfreeman

British

Active
Notified 12 Apr 2018
Residence England
DOB November 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Richard Palfreeman

British

Active
Notified 12 Apr 2018
Residence England
DOB November 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
8 Hardman Street, Liverpool (L1 9AX) LIVERPOOL
Freehold£450,00019 Mar 2021
16 Duke Street, Whitehaven (CA28 7ET) CUMBERLAND
Freehold£115,00012 Oct 2020
101/101A, Duke Street, Whitehaven (CA28 7EH) CUMBERLAND
Freehold£85,00018 Nov 2019
11 Duke Street, Whitehaven (CA28 7ER) CUMBERLAND
Freehold£60,0007 Jan 2019
8 Hardman Street, Liverpool (L1 9AX)
Freehold £450,000
Added 19 Mar 2021
District LIVERPOOL
16 Duke Street, Whitehaven (CA28 7ET)
Freehold £115,000
Added 12 Oct 2020
District CUMBERLAND
101/101A, Duke Street, Whitehaven (CA28 7EH)
Freehold £85,000
Added 18 Nov 2019
District CUMBERLAND
11 Duke Street, Whitehaven (CA28 7ER)
Freehold £60,000
Added 7 Jan 2019
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with updates
21 Aug 2025AccountsAnnual accounts made up to 30 Apr 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with updates
14 Jun 2024AccountsAnnual accounts made up to 30 Apr 2024
11 Apr 2024Confirmation StatementConfirmation statement made on 11 Apr 2024 with updates
28 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with updates

21 Aug 2025 Accounts

Annual accounts made up to 30 Apr 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with updates

14 Jun 2024 Accounts

Annual accounts made up to 30 Apr 2024

11 Apr 2024 Confirmation Statement

Confirmation statement made on 11 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with updates

4 weeks ago on 28 Apr 2026

Annual accounts made up to 30 Apr 2025

9 months ago on 21 Aug 2025

Confirmation statement made on 11 Apr 2025 with updates

1 years ago on 15 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 14 Jun 2024

Confirmation statement made on 11 Apr 2024 with updates

2 years ago on 11 Apr 2024