ROSH ENGINEERING LIMITED

Active Chorley

Repair of other equipment

48 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Repair of other equipment
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ROSH ENGINEERING LIMITED

Repair of other equipment

Founded 28 May 1981 Active Chorley, England 48 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Repair of other equipment

Previous Company Names

ARCTICBOOK LIMITED 28 May 1981 — 12 Dec 1986
Accounts Submitted 18 Mar 2026 Next due 30 Apr 2027 10 months remaining
Confirmation
Net assets £3M £410K 2025 year on year
Total assets £4M £833K 2025 year on year
Total Liabilities £2M £423K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Rochester House Ackhurst Business Park Foxhole Road Chorley PR7 1NY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROSH ENGINEERING LIMITED (01564428), an active supply chain, manufacturing and commerce models company based in Chorley, England. Incorporated 28 May 1981. Repair of other equipment. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£567.04k

Decreased by £300.56k (-35%)

Net Assets

£2.55M

Increased by £409.64k (+19%)

Total Liabilities

£1.90M

Increased by £423.26k (+29%)

Turnover

N/A

Employees

48

Increased by 7 (+17%)

Debt Ratio

43%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2023
31 Jul 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Ian Gareth Dormer
80.0%
4,000
Emily Jane Dormer
10.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Ian Gareth Dormer

Ceased 13 Mar 2026

Ceased

Group Structure

Group Structure

HYDRO TOPCO LIMITED united kingdom
HYDRO MIDCO LIMITED united kingdom
HYDRO BIDCO LIMITED united kingdom
IPSUM GROUP LIMITED united kingdom
ROSH ENGINEERING LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the north-west side of Factory Road, Blaydon-On-Tyne GATESHEAD
Freehold-18 Feb 2025
2, Riverside Court, Factory Road, Blaydon-On-Tyne (NE21 5SA) GATESHEAD
Freehold£200,00019 Dec 2019
4, Riverside Court, Factory Road, Blaydon-On-Tyne (NE21 5SA) GATESHEAD
Freehold£333,5005 Dec 2017
Land on the north-west side of Factory Road, Blaydon-On-Tyne
Freehold
Added 18 Feb 2025
District GATESHEAD
2, Riverside Court, Factory Road, Blaydon-On-Tyne (NE21 5SA)
Freehold £200,000
Added 19 Dec 2019
District GATESHEAD
4, Riverside Court, Factory Road, Blaydon-On-Tyne (NE21 5SA)
Freehold £333,500
Added 5 Dec 2017
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Mar 2026ResolutionResolutions
28 Mar 2026IncorporationMemorandum Articles
28 Mar 2026ResolutionResolutions
28 Mar 2026IncorporationMemorandum Articles
28 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Mar 2026 Resolution

Resolutions

28 Mar 2026 Incorporation

Memorandum Articles

28 Mar 2026 Resolution

Resolutions

28 Mar 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 28 Apr 2026

Resolutions

2 months ago on 28 Mar 2026

Memorandum Articles

2 months ago on 28 Mar 2026

Resolutions

2 months ago on 28 Mar 2026

Memorandum Articles

2 months ago on 28 Mar 2026