ROOST ASSETS LTD

Active United Kingdom

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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ROOST ASSETS LTD

Buying and selling of own real estate

Founded 16 May 2016 Active United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 27 Apr 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 28 Jul 2025 Next due 29 May 2026 7 days overdue
Net assets £77K £28 2024 year on year
Total assets £246K £8K 2024 year on year
Total Liabilities £169K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for ROOST ASSETS LTD (10181089), an active company based in United Kingdom. Incorporated 16 May 2016. Buying and selling of own real estate. 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 Jun → 31 May 2024
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2017–2024)

Cash in Bank

N/A

Net Assets

£77.39k

Increased by £28.00 (+0%)

Total Liabilities

£168.51k

Increased by £8.10k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

2 active 1 resigned
Status
Chambers, Paul MichaelDirectorBritishUnited Kingdom4616 May 2016Active
Macklin, RobertDirectorBritishEngland4719 Jan 2018Active

Shareholders

Shareholders (3)

Mark Chambers
50.0%
Paul Chambers
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Parking Space 83, One Park West, Strand Street, Liverpool LIVERPOOL
Leasehold-6 Jun 2018
Apartment 308, 31 Strand Street, Liverpool (L1 8LN) LIVERPOOL
Leasehold£194,0006 Jun 2018
Parking Space 83, One Park West, Strand Street, Liverpool
Leasehold
Added 6 Jun 2018
District LIVERPOOL
Apartment 308, 31 Strand Street, Liverpool (L1 8LN)
Leasehold £194,000
Added 6 Jun 2018
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026GazetteGazette Filings Brought Up To Date
28 Apr 2026GazetteGazette Notice Compulsory
27 Apr 2026AccountsAnnual accounts made up to 31 May 2025
28 Jul 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
29 Apr 2026 Gazette

Gazette Filings Brought Up To Date

28 Apr 2026 Gazette

Gazette Notice Compulsory

27 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

28 Jul 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 29 Apr 2026

Gazette Notice Compulsory

1 months ago on 28 Apr 2026

Annual accounts made up to 31 May 2025

1 months ago on 27 Apr 2026

Confirmation statement made on 15 May 2025 with no updates

10 months ago on 28 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025