CompanyTrack
R

ROETEL LIMITED

Active Witney

Hotels and similar accommodation

1 employees
Hotels and similar accommodation
R

ROETEL LIMITED

Hotels and similar accommodation

Founded 8 Jun 2011 Active Witney, England 1 employees
Hotels and similar accommodation
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 18 Jun 2025
Net assets £213.58K
Total assets £642.05K
Total Liabilities £428.47K
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Park House Station Lane Witney OX28 4LH England

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

£41.72k

Net Assets

£213.58k

Total Liabilities

£428.47k

Turnover

N/A

Employees

1

Debt Ratio

67%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 Allotment 270 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 2013270£0£0

Officers

Officers

3 active 2 resigned
Status
Brian Paul MurtaghDirectorBritishUnited Kingdom848 Jun 2011Active
Daniel Robert EdeDirectorBritishUnited Kingdom4430 Mar 2020Active
Peter Ewan MorrisDirectorBritishEngland818 Jun 2011Active

Shareholders

Shareholders (6)

Rolfe Uk Limited
33.3%
10020 Jun 2016
Ruth Hahn
8.3%
2520 Jun 2016
Rachel Murtagh
8.3%
2520 Jun 2016

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Brian Paul Murtagh

British

Active
Notified 1 Aug 2016
Residence England
DOB July 1941
Nature of Control
  • Significant Influence Or Control

Rolfe U.k. Limited

United Kingdom

Active
Notified 1 Jun 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ede Homes Limited

United Kingdom

Active
Notified 30 Mar 2020
Nature of Control
  • Significant Influence Or Control

Jonathan Ede

Ceased 30 Mar 2020

Ceased

Peter Ewan Morris

Ceased 1 Jun 2020

Ceased

Group Structure

Group Structure

ROLFE U.K. LIMITED united kingdom
EDE HOMES LIMITED united kingdom
ROETEL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 2024-10-31View(8 pages)
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-08 with no updatesView(3 pages)
10 Jul 2024AccountsAnnual accounts made up to 2023-10-31View(9 pages)
13 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-08 with no updatesView(3 pages)
16 Jan 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
7 Oct 2025 Accounts

Annual accounts made up to 2024-10-31

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-08 with no updates

10 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

13 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-08 with no updates

16 Jan 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

4 months ago on 7 Oct 2025

Confirmation statement made on 2025-06-08 with no updates

8 months ago on 18 Jun 2025

Annual accounts made up to 2023-10-31

1 years ago on 10 Jul 2024

Confirmation statement made on 2024-06-08 with no updates

1 years ago on 13 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 16 Jan 2024