ROAD TECH COMPUTER SYSTEMS LIMITED

Active Watford

Other software publishing

79 employees website.com
Software Vertical-specific SaaS Other software publishing
R

ROAD TECH COMPUTER SYSTEMS LIMITED

Other software publishing

Founded 7 May 1986 Active Watford, United Kingdom 79 employees website.com
Software Vertical-specific SaaS Other software publishing
Accounts Submitted 4 May 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 13 Apr 2026 Next due 20 Apr 2027 10 months remaining
Net assets £19M £2M 2024 year on year
Total assets £21M £2M 2024 year on year
Total Liabilities £2M £67K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

First Floor Radius House 51 Clarendon Road Watford Herts WD17 1HP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROAD TECH COMPUTER SYSTEMS LIMITED (02017435), an active software company based in Watford, United Kingdom. Incorporated 7 May 1986. Other software publishing. 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 2024
Type group
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£12.77M

Increased by £351.01k (+3%)

Net Assets

£18.54M

Increased by £1.60M (+9%)

Total Liabilities

£2.21M

Increased by £66.71k (+3%)

Turnover

£16.01M

Increased by £1.13M (+8%)

Employees

79

Increased by 7 (+10%)

Debt Ratio

11%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
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 2 resigned
Status
Barrett, Adrian PaulDirectorBritishUnited Kingdom607 Dec 2017Active

Shareholders

Shareholders (1)

Road Tech Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

ROAD TECH COMPUTER SYSTEMS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Land at Shenley Hill, Rectory Lane, Shenley, Radlett (WD7 9AN) HERTSMERE
Freehold-25 Jun 2024
Shenley Hall, Rectory Lane, Shenley, Radlett (WD7 9AN) HERTSMERE
Leasehold-15 Jan 2021
Land at Preston Capes, Daventry WEST NORTHAMPTONSHIRE
Freehold£709,83011 Jan 2017
Land at Shenley Hill, Rectory Lane, Shenley, Radlett (WD7 9AN)
Freehold
Added 25 Jun 2024
District HERTSMERE
Shenley Hall, Rectory Lane, Shenley, Radlett (WD7 9AN)
Leasehold
Added 15 Jan 2021
District HERTSMERE
Land at Preston Capes, Daventry
Freehold £709,830
Added 11 Jan 2017
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026AccountsAnnual accounts made up to 30 Apr 2025
13 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with no updates
24 Jul 2025OfficersChange to director Mr Tony Paul Jeffree on 28 Aug 2020
7 Apr 2025Confirmation StatementConfirmation statement made on 6 Apr 2025 with no updates
28 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
4 May 2026 Accounts

Annual accounts made up to 30 Apr 2025

13 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with no updates

24 Jul 2025 Officers

Change to director Mr Tony Paul Jeffree on 28 Aug 2020

7 Apr 2025 Confirmation Statement

Confirmation statement made on 6 Apr 2025 with no updates

28 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 weeks ago on 4 May 2026

Confirmation statement made on 6 Apr 2026 with no updates

1 months ago on 13 Apr 2026

Change to director Mr Tony Paul Jeffree on 28 Aug 2020

10 months ago on 24 Jul 2025

Confirmation statement made on 6 Apr 2025 with no updates

1 years ago on 7 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 28 Jan 2025