Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Joe Roocroft and Sons Limited
- Incorporated
- 24 April 1980 (46 years)
- Industry
- Joinery installation (43320) Other building completion and finishing (43390)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Aston WayMoss Side Developement ParkLeylandPR26 7UX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2026
British
Born March 1971 (55)
Director · Appointed 5 September 2025
British
Born June 1972 (54)
British
Born October 1969 (57)
Officer history (11 former)
19 August 2026
19 August 2026
5 September 2025
5 September 2025
11 July 2025
5 February 2025
5 February 2025
5 February 2025
1 July 2024
3 February 2023
2 February 2023
Resigned Robinson, Lee Stephen as Director
2 February 2023
Resigned Bradley, Phillip Scott as Director
2 February 2023
2 February 2023
17 June 2017
1 June 2017
Appointed Robinson, Lee Stephen as Director
18 December 2008
Appointed Bradley, Phillip Scott as Director
13 October 2006
13 October 2006
10 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11270042
Former controllers (2)
10 July 2025
Ceased Roocroft RRS Holdings Limited — Owns 75–100% of shares
26 January 2023
Ceased Joe Roocroft (Holdings) Ltd — Owns 75–100% of shares
Group structure 13 shown
Ownership group derived from the Companies House PSC register
Cube Safety Holdco Limited Owns 75–100% of shares
Ramudden Global (UK) Limited Owns 75–100% of shares
Chevron Traffic Management Limited Owns 75–100% of shares
Class One Traffic Management Ltd. Owns 75–100% of shares
Consilium Technical Services Limited Owns 75–100% of shares
Highway Barrier Solutions Limited Owns 75–100% of shares
Highway Care Limited Owns 75–100% of shares
Joe Roocroft and Sons Limited This company Owns 75–100% of shares
Metor Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £15,341,205
- Cash
- £1,088,862
- Turnover
- £13,030,261
- Profit Before Tax
- £944,603
- Debt Ratio
- 16%
- Current Ratio
- 8.6x
- Profit Margin
- 7%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,305,471 | £1,174,276 | £1,445,595 | £1,456,173 | £828,179 | £948,549 |
| Current Assets | £16,900,130 | £15,731,916 | £14,392,121 | £15,046,101 | £9,191,204 | £7,709,966 |
| Debtors | £14,966,496 | £14,228,942 | £12,177,897 | £12,832,190 | £2,155,298 | £2,786,141 |
| Cash | £1,088,862 | £859,680 | £1,289,668 | £1,085,820 | £5,143,912 | £2,894,184 |
| Creditors (< 1 year) | £1,960,342 | £1,632,957 | £1,990,052 | £3,688,035 | £4,049,563 | £4,146,279 |
| Creditors (> 1 year) | £588,757 | £370,522 | £241,786 | |||
| Net Current Assets | £14,939,788 | £14,098,959 | £12,402,069 | £11,358,066 | £5,141,641 | £3,563,687 |
| Net Assets | £15,341,205 | £14,638,990 | £13,175,876 | £12,214,501 | £5,880,145 | £4,415,436 |
| Shareholder Funds | £15,341,205 | £14,638,990 | £13,175,876 | £12,214,501 | £5,880,145 | £4,415,436 |
| Turnover | £13,030,261 | £13,960,091 | £10,932,451 | £20,352,660 | £11,390,934 | £8,958,375 |
| Cost of Sales | £9,379,158 | £8,599,342 | £16,086,579 | £8,484,312 | £6,958,021 | |
| Gross Profit | £3,651,103 | £2,333,109 | £4,266,081 | £2,906,622 | £2,000,354 | |
| Admin Expenses | £2,671,895 | £2,121,035 | £1,071,225 | £1,937,357 | £1,359,141 | £1,281,884 |
| Staff Costs | £3,451,719 | £3,733,460 | £2,296,928 | £3,602,405 | £2,457,538 | £2,560,727 |
| Operating Profit | £979,208 | £1,959,907 | £1,262,584 | £4,760,724 | £1,547,481 | £718,470 |
| Profit Before Tax | £944,603 | £1,952,195 | £1,257,218 | £4,812,428 | £1,573,686 | £774,344 |
| Tax | £242,388 | £489,081 | £295,843 | £460,909 | £300,977 | £160,326 |
| Profit for Period | £702,215 | £1,463,114 | £961,375 | £4,351,519 | £1,272,709 | £614,018 |
Filings 147
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Change of details for a person with significant control | |||
| 1 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 28 August 2026 | Appointment of a director | |||
| 28 August 2026 | Termination of appointment of a director | |||
| 19 June 2026 | Full accounts | 31 December 2025 |
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