ROUGH BIRCH WORTH LIMITED

Active Warrington

Development of building projects

0 employees website.com
Development of building projects
R

ROUGH BIRCH WORTH LIMITED

Development of building projects

Founded 11 Jun 2021 Active Warrington, England 0 employees website.com
Development of building projects
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Jan 2026 Next due 19 Jan 2027 7 months remaining
Net assets £-3 £1M 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £4M £80 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 6 Webster Court Carina Park Westbrook Warrington WA5 8WD England

Full company profile for ROUGH BIRCH WORTH LIMITED (13451882), an active company based in Warrington, England. Incorporated 11 Jun 2021. Development of building projects. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Decreased by £85.00 (-100%)

Net Assets

-£3.00

Increased by £1.45M (+100%)

Total Liabilities

£3.75M

Decreased by £80.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 63 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 2023100£100£1

Officers

Officers

1 active 2 resigned
Status
Stephen Patrick MossDirectorBritishEngland4511 Jun 2021Active

Shareholders

Shareholders (1)

Jark-8 Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jark-8 Ltd

United Kingdom

Active
Notified 1 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Patrick Moss

Ceased 1 Jan 2022

Ceased

Group Structure

Group Structure

JARK PORTFOLIO LIMITED united kingdom
JARK-8 LTD united kingdom
ROUGH BIRCH WORTH LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Roughbirchworth House, Roughbirchworth, Oxspring, Sheffield (S36 8YZ) BARNSLEY
Freehold£1,600,00026 Jan 2023
Roughbirchworth House, Roughbirchworth, Oxspring, Sheffield (S36 8YZ)
Freehold £1,600,000
Added 26 Jan 2023
District BARNSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with no updates
16 Jan 2025OfficersTermination of Lee John Wallace as director on 3 Jan 2025
25 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with no updates

16 Jan 2025 Officers

Termination of Lee John Wallace as director on 3 Jan 2025

25 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 5 Jan 2026 with no updates

3 months ago on 27 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 5 Jan 2025 with no updates

1 years ago on 16 Jan 2025

Termination of Lee John Wallace as director on 3 Jan 2025

1 years ago on 16 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Sept 2024