ROSKEL HOLDINGS 2017 LIMITED
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Cash
£2.4m
-46.8% lowest in 3 filed years
Net assets
£2.1m
-49% lowest in 3 filed years
Employees
39
-7.1% vs 2024
Profit before tax
£958k
-25.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £15,066,822 | £15,010,073 | £17,412,022 | +16% | |
| Operating profit | £832,904 | £1,252,055 | £947,809 | -24.3% | |
| Profit before tax | £828,361 | £1,290,933 | £958,399 | -25.8% | |
| Net profit | £511,999 | £839,566 | £602,440 | -28.2% | |
| Cash | £2,905,565 | £4,566,144 | £2,431,168 | -46.8% | |
| Total assets less current liabilities | £3,331,581 | £4,093,307 | £2,095,747 | -48.8% | |
| Net assets | £3,240,892 | £4,080,458 | £2,082,898 | -49% | |
| Equity | £3,240,892 | £4,080,458 | £2,082,898 | -49% | |
| Average employees | 39 | 42 | 39 | -7.1% | |
| Wages | £2,153,584 | £2,085,740 | £1,773,549 | -15% | |
| Directors' remuneration | £789,719 | £626,943 | £309,034 | -50.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.5% | 8.3% | 5.4% | |
| Net margin | 3.4% | 5.6% | 3.5% | |
| Return on capital employed | 25.0% | 30.6% | 45.2% | |
| Current ratio | 1.25x | 1.42x | 1.15x | |
| Interest cover | 23.17x | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- ROSKEL HOLDINGS 2017 LIMITED · parent
- Roskel Contracts Limited 100%
Significant events
- “The principal risk and uncertainties remain client insolvencies, delayed projects and aggressive tendering by competitors in some regions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HORTON, Ian James | Director | 2017-12-19 | Apr 1972 | British |
| PERROTT, Mark Justin | Director | 2018-09-04 | Jan 1971 | British |
| ROBERTSON, Ryan | Director | 2024-11-07 | Mar 1983 | British |
| RUSSELL, John Barnett | Director | 2024-11-07 | Mar 1983 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Alan William | Director | 2018-09-04 | 2023-11-05 |
| MCLAUGHLIN, Michael George | Director | 2018-09-04 | 2023-11-05 |
| PARTRIDGE, Anthony Graham | Director | 2018-09-04 | 2023-11-05 |
| SPINELLI, Richard Francis | Director | 2018-09-04 | 2025-06-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Roskel Holdings 2024 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-29 | Active |
| Mr Ian James Horton | Individual | Shares 25–50%, Voting 25–50% | 2018-09-04 | Ceased 2024-10-29 |
| Mr Mark Justin Perrott | Individual | Shares 25–50%, Voting 25–50% | 2018-09-04 | Ceased 2024-10-29 |
| Mr Richard Francis Spinelli | Individual | Shares 25–50%, Voting 25–50% | 2018-09-04 | Ceased 2024-10-29 |
| Ian James Horton | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-19 | Ceased 2018-09-04 |
Filing timeline
Last 20 of 55 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-28 RESOLUTIONS Resolution
- 2024-10-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | AA | accounts | Accounts with accounts type group | |
| 2026-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-18 | TM01 | officers | Termination director company | |
| 2025-04-02 | AA | accounts | Accounts with accounts type group | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-28 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-10-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-28 | SH20 | capital | Legacy | |
| 2024-10-28 | CAP-SS | insolvency | Legacy | |
| 2024-10-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-16 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.