ROOST OPCO 1 LIMITED

Active Birmingham
131 employees website.com
R

ROOST OPCO 1 LIMITED

Founded 1 Dec 2022 Active Birmingham, England 131 employees website.com
Accounts Submitted 8 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £1K £592 2024 year on year
Total assets £13K £5K 2024 year on year
Total Liabilities £12K £4K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Alpha Tower, 14th Floor Suffolk Street Queensway Birmingham West Midlands B1 1TT England

Full company profile for ROOST OPCO 1 LIMITED (14519251), an active company based in Birmingham, England. Incorporated 1 Dec 2022. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£1.76k

Decreased by £737.00 (-30%)

Net Assets

£1.46k

Increased by £592.00 (+68%)

Total Liabilities

£11.89k

Increased by £4.32k (+57%)

Turnover

£37.23k

Increased by £14.48k (+64%)

Employees

131

Increased by 3 (+2%)

Debt Ratio

89%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Apr 20231£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Roost Propco 1 Limited
100.0%
101

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Dec 2022
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ROOST UK GP LIMITED united kingdom
ROOST OPCO 1 LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
14 to 22 (even), Pitt Street, Newcastle Upon Tyne (NE4 5SU) NEWCASTLE UPON TYNE
Leasehold£2,859,2213 Nov 2023
St James Point, Pitt Street, Newcastle Upon Tyne (NE4 5SU) NEWCASTLE UPON TYNE
Leasehold£1,712,0943 Nov 2023
The Depot, Brougham Hayes, Bath (BA2 3GF) BATH AND NORTH EAST SOMERSET
Leasehold-2 Jun 2023
LAND ON THE NORTH WEST OF Edward Street, Sheffield SHEFFIELD
Leasehold-2 Jun 2023
Vincent Place, Vincents Walk, Southampton (SO14 1JY) SOUTHAMPTON
Leasehold-1 Jun 2023
14 to 22 (even), Pitt Street, Newcastle Upon Tyne (NE4 5SU)
Leasehold £2,859,221
Added 3 Nov 2023
District NEWCASTLE UPON TYNE
St James Point, Pitt Street, Newcastle Upon Tyne (NE4 5SU)
Leasehold £1,712,094
Added 3 Nov 2023
District NEWCASTLE UPON TYNE
The Depot, Brougham Hayes, Bath (BA2 3GF)
Leasehold
Added 2 Jun 2023
District BATH AND NORTH EAST SOMERSET
LAND ON THE NORTH WEST OF Edward Street, Sheffield
Leasehold
Added 2 Jun 2023
District SHEFFIELD
Vincent Place, Vincents Walk, Southampton (SO14 1JY)
Leasehold
Added 1 Jun 2023
District SOUTHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
27 Nov 2025OfficersAppointment of Mr Nicholas Charles Frederick Brewill as director on 14 Nov 2025
8 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Aug 2025AccountsAnnual accounts filed
15 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
12 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

27 Nov 2025 Officers

Appointment of Mr Nicholas Charles Frederick Brewill as director on 14 Nov 2025

8 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Aug 2025 Accounts

Annual accounts filed

15 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 30 Nov 2025 with no updates

5 months ago on 12 Dec 2025

Appointment of Mr Nicholas Charles Frederick Brewill as director on 14 Nov 2025

5 months ago on 27 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 8 Aug 2025

Annual accounts filed

9 months ago on 8 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 months ago on 15 Jul 2025