ROOST OPCO 4 LIMITED

Active Birmingham

Other accommodation

59 employees website.com
Other accommodationOther letting and operating of own or leased real estate
R

ROOST OPCO 4 LIMITED

Other accommodation

Founded 22 Mar 2023 Active Birmingham, England 59 employees website.com
Other accommodationOther letting and operating of own or leased real estate
Accounts Submitted 8 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Mar 2026 Next due 2 Apr 2027 10 months remaining
Net assets £126K £63K 2024 year on year
Total assets £7M £3M 2024 year on year
Total Liabilities £7M £3M 2024 year on year
Charges 2
2 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 4 LIMITED (14748362), an active company based in Birmingham, England. Incorporated 22 Mar 2023. Other accommodation. 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

£780.00k

Increased by £87.00k (+13%)

Net Assets

£126.00k

Increased by £63.00k (+100%)

Total Liabilities

£7.29M

Increased by £3.00M (+70%)

Turnover

£15.79M

Increased by £8.12M (+106%)

Employees

59

Increased by 1 (+2%)

Debt Ratio

98%

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

Officers

Officers

3 active
Status
Foley, Sean LiamDirectorBritishUnited Kingdom484 Nov 2024Active
Fox, Ashling DoreenDirectorIrishUnited Kingdom474 Nov 2024Active
Goodwin, Thomas EdwardDirectorBritishEngland374 Nov 2024Active

Shareholders

Shareholders (1)

Roost Propco 4 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roost Uk Gp Limited

United Kingdom

Active
Notified 22 Mar 2023
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ROOST UK GP LIMITED united kingdom
ROOST OPCO 4 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Corfe House, Pitwines Close, Poole (BH15 1ED) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-1 Jun 2023
Corfe House, Pitwines Close, Poole (BH15 1ED)
Leasehold
Added 1 Jun 2023
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
27 Nov 2025OfficersAppointment of Mr Nicholas Charles Frederick Brewill as director on 14 Nov 2025
8 Aug 2025AccountsAnnual accounts filed
8 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
25 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 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 filed

8 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

1 months ago on 25 Mar 2026

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

5 months ago on 27 Nov 2025

Annual accounts filed

9 months ago on 8 Aug 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 8 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 months ago on 15 Jul 2025