ROSHCLOSE LIMITED

Active United Kingdom

Development of building projects

4 employees website.com
Development of building projects
R

ROSHCLOSE LIMITED

Development of building projects

Founded 4 Dec 1972 Active United Kingdom 4 employees website.com
Development of building projects
Accounts Submitted 23 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 May 2026 Next due 21 May 2027 11 months remaining
Net assets £1M £30K 2024 year on year
Total assets £2M £968 2024 year on year
Total Liabilities £766K £31K 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Full company profile for ROSHCLOSE LIMITED (01084978), an active company based in United Kingdom. Incorporated 4 Dec 1972. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.36M

Increased by £29.80k (+2%)

Total Liabilities

£765.56k

Decreased by £30.77k (-4%)

Turnover

N/A

Employees

4

Debt Ratio

36%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Mablin, Graham AlexanderDirectorBritishUnited Kingdom74UnknownActive
Mablin, Jennifer BarbaraDirectorBritishUnited Kingdom7522 Mar 2010Active
Mablin, Lorna SallyDirectorBritishUnited Kingdom7222 Mar 2010Active

Shareholders

Shareholders (4)

Trustees Of Jb Mablin Discretionary Trust
30.0%
Graham Alexander Mablin
25.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Ian David Mablin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Ian David Mablin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jennifer Barbara Mablin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jennifer Barbara Mablin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Graham Alexander Mablin

Ceased 23 Oct 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
49-53 (odd), Abington Street, Northampton (NN1 2AW) WEST NORTHAMPTONSHIRE
Freehold£2,250,00023 Jan 2018
14 Coach Mews and 22 and 24 The Broadway, St Ives (PE27 5BN) HUNTINGDONSHIRE
Freehold-5 Oct 2000
49-53 (odd), Abington Street, Northampton (NN1 2AW)
Freehold £2,250,000
Added 23 Jan 2018
District WEST NORTHAMPTONSHIRE
14 Coach Mews and 22 and 24 The Broadway, St Ives (PE27 5BN)
Freehold
Added 5 Oct 2000
District HUNTINGDONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
15 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
23 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
11 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
28 Oct 2024Persons With Significant ControlCessation of Graham Alexander Mablin as a person with significant control on 23 Oct 2024
15 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

15 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

28 Oct 2024 Persons With Significant Control

Cessation of Graham Alexander Mablin as a person with significant control on 23 Oct 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 weeks ago on 15 May 2026

Confirmation statement made on 7 May 2026 with no updates

4 weeks ago on 15 May 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 23 Jul 2025

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 11 May 2025

Cessation of Graham Alexander Mablin as a person with significant control on 23 Oct 2024

1 years ago on 28 Oct 2024