ROADPHONE LIMITED

Active Lincolnshire

Wireless telecommunications activities

30 employees website.com
Information technology, telecommunications and data Wireless telecommunications activities
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ROADPHONE LIMITED

Wireless telecommunications activities

Founded 6 Mar 2001 Active Lincolnshire, United Kingdom 30 employees website.com
Information technology, telecommunications and data Wireless telecommunications activities
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Feb 2026 Next due 12 Mar 2027 9 months remaining
Net assets £4M £440K 2024 year on year
Total assets £5M £114K 2024 year on year
Total Liabilities £1M £554K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Pinfold Road Bourne Lincolnshire PE10 9HT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROADPHONE LIMITED (04173496), an active information technology, telecommunications and data company based in Lincolnshire, United Kingdom. Incorporated 6 Mar 2001. Wireless telecommunications activities. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£1.55M

Increased by £209.07k (+16%)

Net Assets

£3.58M

Increased by £440.11k (+14%)

Total Liabilities

£1.21M

Decreased by £553.98k (-31%)

Turnover

N/A

Employees

30

Decreased by 1 (-3%)

Debt Ratio

25%

Decreased by 11 (-31%)

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

1 active 2 resigned
Status
Wand, StevenDirectorBritishEngland4814 Mar 2002Active

Shareholders

Shareholders (5)

Steven Wand
49.9%
325,000
Jill Clark
49.9%
325,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mrs Jill Clark

British

Active
Notified 14 Nov 2025
Residence United Kingdom
DOB August 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Steven Wand

British

Active
Notified 14 Nov 2025
Residence England
DOB December 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nrb Roadphone Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ROADPHONE LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings lying to the North of Manning Road, Bourne SOUTH KESTEVEN
Freehold-30 Oct 2014
Land and buildings lying to the North of Manning Road, Bourne
Freehold
Added 30 Oct 2014
District SOUTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026OfficersChange Person Secretary Company With Change Date
19 Mar 2026OfficersChange Person Secretary Company With Change Date
19 Mar 2026OfficersChange Person Secretary Company With Change Date
26 Feb 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with updates
4 Jan 2026Persons With Significant ControlChange to Mrs Jill Clark as a person with significant control on 3 Dec 2025
19 Mar 2026 Officers

Change Person Secretary Company With Change Date

19 Mar 2026 Officers

Change Person Secretary Company With Change Date

19 Mar 2026 Officers

Change Person Secretary Company With Change Date

26 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with updates

4 Jan 2026 Persons With Significant Control

Change to Mrs Jill Clark as a person with significant control on 3 Dec 2025

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

2 months ago on 19 Mar 2026

Change Person Secretary Company With Change Date

2 months ago on 19 Mar 2026

Change Person Secretary Company With Change Date

2 months ago on 19 Mar 2026

Confirmation statement made on 26 Feb 2026 with updates

3 months ago on 26 Feb 2026

Change to Mrs Jill Clark as a person with significant control on 3 Dec 2025

5 months ago on 4 Jan 2026