Website & contact details
- Website
- Group website
- The site of this company’s group or brand.
Roe Bros. & Co Ltd.
- Incorporated
- 1 June 1981 (45 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Oliver Charles TylerThomas Gerard BaileyRichard Leslie Bell
- Owned by
- John Patrick William RoeRichard John ClarkPaul Roe
- Accounts type
- Medium
- Region
- East of England
- Address
- 1 Fenlake Business CentreFengatePeterboroughPE1 5BQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Tyler, Oliver Charles
Director · Appointed 1 April 2026
British
Born December 1982 (43)
Bailey, Thomas Gerard
Director · Appointed 6 January 2020
British
Born November 1988
Bell, Richard Leslie
Director · Appointed 6 January 2020
British
Born December 1964 (61)
British
Born October 1964 (62)
British
Born December 1961 (64)
Director
British
Born March 1958 (68)
Officer history (3 former)
1 April 2026
Appointed Tyler, Oliver Charles as Director
31 May 2025
Resigned Simmons, Daren Paul as Director
6 January 2020
Appointed Bailey, Thomas Gerard as Director
6 January 2020
Appointed Bell, Richard Leslie as Director
6 January 2020
Appointed Simmons, Daren Paul as Director
8 September 2014
8 September 2014
6 June 2014
6 June 2014
22 June 1992
22 June 1992
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1958 (68)
Richard John Clark
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1950 (76)
Paul Roe
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1961 (65)
Frank William Randall Roe
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1959 (67)
Holdings 2
Companies where Roe Bros. & Co Ltd. is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Owns 75–100% of shares
Status not confirmed
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £32,518,634
- Cash
- £13,905,779
- Turnover
- £32,810,812
- Profit Before Tax
- £945,521
- Employees
- 75
- Debt Ratio
- 11%
- Current Ratio
- 11.4x
- Profit Margin
- 3%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £4,090,244 | £3,813,250 | £3,975,390 | £3,196,923 |
| Current Assets | £32,533,633 | £34,590,211 | £42,086,746 | £29,098,865 |
| Debtors | £13,315,190 | £9,086,187 | £11,737,324 | £7,795,665 |
| Cash | £13,905,779 | £19,194,182 | £20,878,564 | £15,980,843 |
| Creditors (< 1 year) | £2,861,328 | £5,829,311 | £15,535,552 | £9,655,658 |
| Creditors (> 1 year) | £842,685 | £475,128 | £452,889 | £219,804 |
| Net Current Assets | £29,672,305 | £28,760,900 | £26,551,194 | £19,443,207 |
| Net Assets | £32,518,634 | £31,851,703 | £29,873,623 | £22,306,116 |
| Shareholder Funds | £32,518,634 | £31,851,703 | £29,873,623 | £22,306,116 |
| Turnover | £32,810,812 | £38,608,519 | £56,757,876 | £42,711,995 |
| Cost of Sales | £28,675,092 | £31,948,357 | £42,791,926 | £31,068,844 |
| Gross Profit | £4,135,720 | £6,660,162 | £13,965,950 | £11,643,151 |
| Admin Expenses | £3,772,964 | £4,174,257 | £4,535,670 | £3,696,164 |
| Staff Costs | £4,689,910 | £5,168,465 | £5,429,487 | £4,826,690 |
| Operating Profit | £147,548 | £2,383,776 | £9,328,598 | £7,953,728 |
| Profit Before Tax | £945,521 | £2,655,651 | £9,327,793 | £7,893,306 |
| Tax | £278,590 | £677,571 | £1,760,286 | £1,517,893 |
| Profit for Period | £666,931 | £1,978,080 | £7,567,507 | £6,375,413 |
Filings 124
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Accounts for a medium company | 31 December 2025 | ||
| 2 April 2026 | Appointment of a director | |||
| 5 March 2026 | Change of details for a person with significant control | |||
| 15 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 18 September 2025 | Full accounts | 31 December 2024 |
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