Roos Energy Limited

Roos Energy Limited

#07638113 Active
Founded: 17/05/2011
Industries: Production of electricity
Location: Beaufort Court, Egg Farm Lane, Kings Langley, WD4 8LR

Financial Snapshot

Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (3 months)
Cash in Bank £1.6m
↑ 22%
Turnover £12.15m
↑ 7%
EBITDA £8.75m
↓ -6%
Gross Profit £7.32m
↓ -7%
Total Liabilities £4.47m
↑ 28%

Directors

Role:
Commercial Manager
Appointed:
01/05/2024
Nationality:
British
Age:
31 years
Role:
Chartered Accountant
Appointed:
01/05/2024
Nationality:
British
Age:
37 years
Role:
Project Manager
Appointed:
01/05/2024
Nationality:
British
Age:
46 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
30/10/2018
Nationality:
United Kingdom
Oct 2023Oct 2022Oct 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
Kfw Ipex-Bank Gmbh (As Security Agent) Outstanding
Created 10/12/2018

1. leasehold property at roos wind farm registered at the land registry under title number YEA67100.

#076381130004 Negative Pledge
Kfw Ipex-Bank Gmbh Outstanding
Created 29/10/2018
#076381130003 Negative Pledge

Properties

2 properties
Regions
1
Freehold
1
Leasehold
1
YORKS AND HUMBER

Land at Winestead Lane, Winestead

Freehold
Added 11/01/2012 EAST RIDING OF YORKSHIRE
YORKS AND HUMBER

Wind Farm, Roos, Hull

Leasehold
Added 11/01/2012 EAST RIDING OF YORKSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

21/05/2024 Confirmation Statement

Confirmation Statement With No Updates

16/05/2024 Accounts

Accounts With Accounts Type Full

08/05/2024 Officers

Termination Director Company With Name Termination Date

08/05/2024 Officers

Termination Director Company With Name Termination Date

08/05/2024 Officers

Termination Director Company With Name Termination Date

08/05/2024 Officers

Termination Director Company With Name Termination Date

03/05/2024 Officers

Appoint Person Director Company With Name Date