ROFFE SWAYNE LIMITED - Profile & Financials

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 6 Jan 2025

Net assets £2.00

Total assets £2.00 £0.00 2025 year on year

Total Liabilities £0.00 £2.00 2025 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor Regis House 45 King William Street London EC4R 9AN England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Decreased by £2.00 (-100%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

3 active 10 resigned

Show resigned officers

						Status
David William Aikman	Director	British	United Kingdom	47	28 Feb 2021	Active
Jeremy Andrew Kightley Gardner	Director	British	England	53	15 May 2008	Active
Vikas Sagar	Director	British	United Kingdom	39	28 Feb 2021	Active

Shareholders

Shareholders (9)


Sharon Elizabeth Ward	0.0%	Ordinary Shares Of .001p	5 Jan 2022
Mark Stephen Leigh	0.0%	Ordinary Shares Of .001p	5 Jan 2022
Mark Godfrey Ward	0.0%	Ordinary Shares Of .001p	5 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Azets Holdings Limited

United Kingdom

Active

Notified 28 Feb 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

AZETS HOLDINGS LIMITED united kingdom significant influence or control as firm

HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LYNX UK HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GROUP HOLDCO 1 LIMITED united kingdom

PAI PARTNERS VIII MASTER HOLDCO S.A R.L., SICAV-RAIF luxembourg

ROFFE SWAYNE LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Sept 2025	Accounts	Annual accounts made up to 2025-06-30	View(8 pages)
7 Jan 2025	Officers	Change to director Mr David William Aikman on 2025-01-06	View(2 pages)
6 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-31 with no updates	View(3 pages)
24 Dec 2024	Accounts	Annual accounts made up to 2024-06-30	View(8 pages)
7 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(8 pages)