ROFFEY PARK SERVICES LIMITED

05025908
Active Horsham

Hotels and similar accommodation

37 employees website.com
Property, infrastructure and construction Hotels and similar accommodation
R

ROFFEY PARK SERVICES LIMITED

05025908

Hotels and similar accommodation

Founded 26 Jan 2004 Active Horsham, United Kingdom 37 employees website.com
Property, infrastructure and construction Hotels and similar accommodation
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 5 months remaining
Net assets £-263K £20K 2025 year on year
Total assets £312K £62K 2025 year on year
Total Liabilities £575K £82K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Roffey Park Institute Forest Road Horsham West Sussex RH12 4TB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROFFEY PARK SERVICES LIMITED (05025908), an active property, infrastructure and construction company based in Horsham, United Kingdom. Incorporated 26 Jan 2004. Hotels and similar accommodation. 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 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£133.21k

Increased by £69.84k (+110%)

Net Assets

-£263.40k

Decreased by £19.63k (-8%)

Total Liabilities

£575.30k

Increased by £81.76k (+17%)

Turnover

£1.82M

Increased by £35.26k (+2%)

Employees

37

Increased by 1 (+3%)

Debt Ratio

184%

Decreased by 14 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Charles Stuart HortonDirectorBritishEngland6122 Jul 2022Active
Nigel DeanDirectorBritishEngland6417 Jun 2013Active

Shareholders

Shareholders (1)

Roffey Park Institute Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

ROFFEY PARK SERVICES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
20 Mar 2026OfficersTermination of Francis Pulvermacher as director on 16 Mar 2026
9 Jan 2026OfficersTermination of Nigel Dean as director on 31 Dec 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
7 Aug 2025OfficersAppointment of Mrs Sheetal Satej Jaywant as director on 1 Aug 2025
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

20 Mar 2026 Officers

Termination of Francis Pulvermacher as director on 16 Mar 2026

9 Jan 2026 Officers

Termination of Nigel Dean as director on 31 Dec 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

7 Aug 2025 Officers

Appointment of Mrs Sheetal Satej Jaywant as director on 1 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Termination of Francis Pulvermacher as director on 16 Mar 2026

2 months ago on 20 Mar 2026

Termination of Nigel Dean as director on 31 Dec 2025

5 months ago on 9 Jan 2026

Confirmation statement made on 14 Nov 2025 with no updates

7 months ago on 14 Nov 2025

Appointment of Mrs Sheetal Satej Jaywant as director on 1 Aug 2025

10 months ago on 7 Aug 2025