ROAD TECH HOLDINGS LIMITED

Active Watford

Activities of other holding companies n.e.c.

79 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.
R

ROAD TECH HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 23 Feb 2016 Active Watford, United Kingdom 79 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.
Accounts Submitted 4 May 2026 Next due 30 Apr 2026 1 month overdue
Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 2 months remaining
Net assets £19M £2M 2024 year on year
Total assets £21M £2M 2024 year on year
Total Liabilities £2M £67K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Hillier Hopkins Llp First Floor, Radius House 51 Clarendon Road Watford Hertfordshire WD17 1HP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROAD TECH HOLDINGS LIMITED (10021089), an active property, infrastructure and construction company based in Watford, United Kingdom. Incorporated 23 Feb 2016. Activities of other holding companies n.e.c.. 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 May → 30 Apr 2024
Type group
Next accounts 30 Apr 2025
Due by 30 Apr 2026 1 month overdue

Balance Sheet & P&L (2017–2024)

Cash in Bank

£12.77M

Increased by £351.01k (+3%)

Net Assets

£18.54M

Increased by £1.60M (+9%)

Total Liabilities

£2.21M

Increased by £66.71k (+3%)

Turnover

£16.01M

Increased by £1.13M (+8%)

Employees

79

Increased by 7 (+10%)

Debt Ratio

11%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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

1 active 2 resigned
Status
Diane Alice DoolingDirectorBritishUnited Kingdom6214 Dec 2017Active

Shareholders

Shareholders (3)

Road Tech Trustees Limited
51.0%
10,200
Bernadette Beevor, Bonnie Beevor And Camilla Beevor
49.0%
9,800

Persons with Significant Control

Persons with Significant Control (5)

5 Active 4 Ceased

Bonnie Beevor

British

Active
Notified 31 Jul 2024
Residence United Kingdom
DOB November 1995
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Camilla Beevor

British

Active
Notified 31 Jul 2024
Residence United Kingdom
DOB April 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust
Active
Notified 29 Mar 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Bernadette Beevor

British

Active
Notified 9 Aug 2019
Residence England
DOB August 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Mrs Camilla Beevor

British

Active
Notified 31 Jul 2024
Residence United Kingdom
DOB April 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Mark David Spash

Ceased 31 Jul 2024

Ceased

The Derek Beevor Will Trust

Ceased 9 Aug 2019

Ceased

The Derek Beevor Will Trust

Ceased 9 Aug 2019

Ceased

Derek Anthony Beevor

Ceased 9 Aug 2019

Ceased

Group Structure

Group Structure

ROAD TECH HOLDINGS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026AccountsAnnual accounts made up to 30 Apr 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
24 Jul 2025OfficersChange to director Mr Tony Paul Jeffree on 28 Aug 2020
28 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
24 Jan 2025MortgageMortgage Satisfy Charge Full
4 May 2026 Accounts

Annual accounts made up to 30 Apr 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

24 Jul 2025 Officers

Change to director Mr Tony Paul Jeffree on 28 Aug 2020

28 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

24 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 weeks ago on 4 May 2026

Confirmation statement made on 31 Jul 2025 with no updates

10 months ago on 31 Jul 2025

Change to director Mr Tony Paul Jeffree on 28 Aug 2020

10 months ago on 24 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 28 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 24 Jan 2025