ROOST OPCO 3 LIMITED

Active Birmingham
258 employees website.com
R

ROOST OPCO 3 LIMITED

Founded 1 Dec 2022 Active Birmingham, England 258 employees website.com
Accounts Submitted 5 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 £4M £2M 2024 year on year
Total assets £29M £4M 2024 year on year
Total Liabilities £25M £2M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROOST OPCO 3 LIMITED (14519252), 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

£1.63M

Decreased by £3.59M (-69%)

Net Assets

£3.69M

Increased by £1.64M (+80%)

Total Liabilities

£25.47M

Increased by £2.37M (+10%)

Turnover

£90.76M

Increased by £40.58M (+81%)

Employees

258

Increased by 17 (+7%)

Debt Ratio

87%

Decreased by 5 (-5%)

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

2 active 1 resigned
Status
Sean Liam FoleyDirectorBritishUnited Kingdom484 Nov 2024Active
Thomas Edward GoodwinDirectorBritishEngland374 Nov 2024Active

Shareholders

Shareholders (1)

Roost Propco 3 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 3 LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

12 leasehold 12 total
AddressTenurePrice PaidDate Added
Land at Chester City Transport Depot, Station Road, Chester (CH1 3AD) CHESHIRE WEST AND CHESTER
Leasehold-3 Nov 2023
1, The Oaks, Westwood Way, Westwood Business Park, Coventry (CV4 8JB) COVENTRY
Leasehold-2 Jun 2023
land on the north-east side of Torwood Close, Coventry COVENTRY
Leasehold-2 Jun 2023
Land on the east side of Newcut Road, Swansea SWANSEA
Leasehold-2 Jun 2023
Land on the east side of Newcut Road, Swansea SWANSEA
Leasehold-2 Jun 2023
Land at Chester City Transport Depot, Station Road, Chester (CH1 3AD)
Leasehold
Added 3 Nov 2023
District CHESHIRE WEST AND CHESTER
1, The Oaks, Westwood Way, Westwood Business Park, Coventry (CV4 8JB)
Leasehold
Added 2 Jun 2023
District COVENTRY
land on the north-east side of Torwood Close, Coventry
Leasehold
Added 2 Jun 2023
District COVENTRY
Land on the east side of Newcut Road, Swansea
Leasehold
Added 2 Jun 2023
District SWANSEA
Land on the east side of Newcut Road, Swansea
Leasehold
Added 2 Jun 2023
District SWANSEA

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
21 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Aug 2025AccountsAnnual accounts filed
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

21 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Aug 2025 Accounts

Annual accounts filed

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

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 21 Aug 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 5 Aug 2025

Annual accounts filed

9 months ago on 5 Aug 2025