ROOS ENERGY LIMITED - Profile & Financials

Accounts Submitted 4 Aug 2025

Confirmation Statement Submitted 19 May 2025

Net assets £3.21M £507.00K 2024 year on year

Total assets £28.39M £983.00K 2024 year on year

Total Liabilities £25.18M £476.00K 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Beaufort Court Egg Farm Lane Kings Langley Hertfordshire WD4 8LR

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£2.58M

Increased by £987.00k (+62%)

Net Assets

£3.21M

Decreased by £507.00k (-14%)

Total Liabilities

£25.18M

Decreased by £476.00k (-2%)

Turnover

£11.02M

Decreased by £1.13M (-9%)

Employees

N/A

Debt Ratio

89%

Increased by 2 (+2%)

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

4 active 14 resigned

Show resigned officers

						Status
David John Roland Eastman	Director	British	Scotland	47	1 May 2024	Active
Dominic James Hearth	Secretary	Unknown	Unknown	—	17 May 2011	Active
Fiona Catherine Power	Director	British	England	38	1 May 2024	Active
Sean Mackie	Director	British	England	32	1 May 2024	Active

Shareholders

Shareholders (2)


Trafalgar Wind Holdings Limited	100.0%	1	Ordinary	22 May 2019
The Renewables Infrastructure Group (uk) Investments Limited	0.0%	0	Ordinary	22 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Trafalgar Wind Holdings Limited

United Kingdom

Active

Notified 30 Oct 2018

Nature of Control

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

The Renewables Infrastructure Group (uk) Investments Limited

Ceased 30 Oct 2018

Ceased

See All Controllers

Group Structure

TRAFALGAR WIND HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE RENEWABLES INFRASTRUCTURE GROUP (UK) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE RENEWABLES INFRASTRUCTURE GROUP LIMITED british channel islands

ROOS ENERGY LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2025	Accounts	Annual accounts made up to 2024-10-31	View(35 pages)
19 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-19 with no updates	View(3 pages)
21 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-19 with no updates	View(3 pages)
16 May 2024	Accounts	Annual accounts made up to 2023-10-31	View(35 pages)
8 May 2024	Officers	Termination of Milan Dave as director on 2024-05-06	View(1 page)