CompanyTrack
R

ROADFARM LIMITED

Active London

Non-trading company

0 employees
Non-trading company
R

ROADFARM LIMITED

Non-trading company

Founded 21 Nov 2003 Active London, England 0 employees
Non-trading company
Accounts Submitted 4 Feb 2025
Confirmation Statement Submitted 6 Jan 2025
Net assets £2.00 £0.00 2024 year on year
Total assets £2.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

100 Wigmore Street 2nd Floor London W1U 3RN England

Credit Report

Discover ROADFARM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 7 resigned
Status
Derek George RossSecretaryBritishUnknown1 Jun 2009Active
Naomi Anita Gina Norma PerahiaDirectorBritishUnited Kingdom703 Sept 2018Active

Shareholders

Shareholders (2)

Wilbur Developments Limited
50.0%
12 Dec 2015
Dukeminster Limited
50.0%
12 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dukeminster Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

DUKEMINSTER LIMITED united kingdom shares 75 to 100 percent
ETABLISSEMENT FINITAL liechtenstein
ROADFARM LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2025AccountsAnnual accounts made up to 2024-06-30View(2 pages)
6 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-01 with no updatesView(3 pages)
18 Mar 2024AccountsAnnual accounts made up to 2023-06-30View(2 pages)
22 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-01 with no updatesView(3 pages)
30 May 2023AccountsAnnual accounts made up to 2022-06-30View(2 pages)
4 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-01 with no updates

18 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

22 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-01 with no updates

30 May 2023 Accounts

Annual accounts made up to 2022-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

1 years ago on 4 Feb 2025

Confirmation statement made on 2024-12-01 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 2023-06-30

1 years ago on 18 Mar 2024

Confirmation statement made on 2023-12-01 with no updates

2 years ago on 22 Jan 2024

Annual accounts made up to 2022-06-30

2 years ago on 30 May 2023