ROLLSTORE LIMITED

06540452
Active Heanor

Operation of warehousing and storage facilities for land transport activities

81 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Operation of warehousing and storage facilities for land transport activities
R

ROLLSTORE LIMITED

06540452

Operation of warehousing and storage facilities for land transport activities

Founded 20 Mar 2008 Active Heanor, United Kingdom 81 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 3 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 29 May 2025 Next due 3 Apr 2026 3 months overdue
Net assets £6M £2M 2025 year on year
Total assets £9M £1M 2025 year on year
Total Liabilities £2M £641K 2025 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Heanor Gate Road Heanor Gate Industrial Estate Heanor Derbyshire DE75 7RG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROLLSTORE LIMITED (06540452), an active supply chain, manufacturing and commerce models company based in Heanor, United Kingdom. Incorporated 20 Mar 2008. Operation of warehousing and storage facilities for land transport activities. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.15M

Decreased by £2.76M (-56%)

Net Assets

£6.22M

Decreased by £1.92M (-24%)

Total Liabilities

£2.31M

Increased by £641.21k (+39%)

Turnover

£15.08M

Increased by £738.48k (+5%)

Employees

81

Increased by 5 (+7%)

Debt Ratio

27%

Increased by 10 (+59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 500 Shares £500 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 2019400£400£1
1 Feb 2016100£100£1

Officers

Officers

2 active 1 resigned
Status
Karl WhiteheadSecretaryUnknownUnknown27 Jun 2025Active
Reid, Anthony CharlesDirectorBritishEngland6120 Mar 2008Active

Shareholders

Shareholders (3)

Antony Charles Reid
50.0%
360
Russell Brown
50.0%
360

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 24 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony Charles Reid

Ceased 24 Oct 2024

Ceased

Russell Brown

Ceased 24 Oct 2024

Ceased

Anthony Charles Reid

Ceased 24 Oct 2024

Ceased

Group Structure

Group Structure

ROLLSTORE LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the north-east side of Heanor Road, Loscoe, Heanor AMBER VALLEY
Freehold-5 Apr 2019
land on the north side of Heanor Gate Road, Heanor AMBER VALLEY
Freehold-5 Apr 2019
Land on the north-east side of Heanor Road, Loscoe, Heanor
Freehold
Added 5 Apr 2019
District AMBER VALLEY
land on the north side of Heanor Gate Road, Heanor
Freehold
Added 5 Apr 2019
District AMBER VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026OfficersChange to director Mr Anthony Charles Reid on 20 Mar 2008
3 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Jul 2025OfficersChange Person Secretary Company With Change Date
1 Jul 2025OfficersAppointment of Mr Karl Whitehead as director on 27 Jun 2025
8 Jun 2026 Officers

Change to director Mr Anthony Charles Reid on 20 Mar 2008

3 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Jul 2025 Officers

Change Person Secretary Company With Change Date

1 Jul 2025 Officers

Appointment of Mr Karl Whitehead as director on 27 Jun 2025

Recent Activity

Latest Activity

Change to director Mr Anthony Charles Reid on 20 Mar 2008

1 weeks ago on 8 Jun 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 3 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 3 Apr 2026

Change Person Secretary Company With Change Date

11 months ago on 2 Jul 2025

Appointment of Mr Karl Whitehead as director on 27 Jun 2025

11 months ago on 1 Jul 2025