Jack Roe (C. S.) Limited

Active00377613 Private limited company
Incorporated
3 December 1942 (83 years)
Industry
Business and domestic software development (62012)
Information technology consultancy activities (62020)
Other information technology service activities (62090)
Data processing, hosting and related activities (63110)
Accounts type
Total exemption full
Region
West Midlands
Address
Jack Roe (CS) Limited
Alton Road Industrial Estate
Ross-On-Wye
HR9 5NB

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
27 October 2027
Last conf. stmt
13 October 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 December 2018
British
Born January 1981 (45)
Officer history (3 former)
12 April 2022
Resigned Roe, Juliet as Secretary
12 April 2022
Resigned Roe, Brian John as Director
12 April 2022
Resigned Roe, Juliet as Director
1 December 2018
Appointed Roe, Alan Stafford as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 February 2017
Owns 75–100% of shares
Jack Roe Limited
Reg. no. 03265265

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Jack Roe (C. S.) Limited This company Owns 75–100% of shares
Tapos Software Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£469,062
Cash
£105,426
Profit
£32,949
Current Ratio
16.8x
Return on Equity
7%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 2024 2025 £742,624 £744,178 £379,332 £436,113 £469,062
Balance sheet detail
20252024202320212020
Fixed Assets£2,202£4,045£6,823£9,905£13,651
Current Assets£495,712
Debtors£379,416£332,571£235,710£144,559£402,859
Cash£105,426£119,323£182,267£1,564,227£573,422
Creditors (< 1 year)£29,484£37,680£59,460£1,005,424£294,825
Net Assets£469,062£436,113£379,332£744,178£742,624
Shareholder Funds£469,062£436,113£379,332£744,178£742,624

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 March 2026Total exemption full accounts30 November 2025
24 October 2025Confirmation statement with no updates13 October 2025
25 March 2025Total exemption full accounts30 November 2024
3 January 2025Registered office address changed
13 October 2024Confirmation statement with updates13 October 2024
Show all recent filings

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