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L. & R. Roadlines Limited
- Incorporated
- 26 March 1984 (42 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Michael John Littleboy
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Albert House6 Cloister WayEllesmere PortCH65 4EL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Officers 1 active
Officer details are public data from the Companies House register.
Littleboy, Michael John
Director · Appointed 1 December 2018
British
Born October 1966 (60)
Officer history (6 former)
1 June 2024
Resigned Oakes, Mark as Director
24 June 2022
24 June 2022
1 December 2018
Appointed Littleboy, Michael John as Director
1 December 2018
Appointed Oakes, Mark as Director
31 March 2003
31 March 2003
31 March 2003
1 March 1999
25 September 1998
Resigned Roche, James Ivo as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10940375
Former controllers (3)
1 October 2020
1 October 2020
1 December 2019
Ceased Simon Lloyd — Owns 25–50% of shares
Group structure 13 companies
Ownership group derived from the Companies House PSC register
HI Way Topco Limited Owns 75–100% of shares
HI Way Services (UK) Holdings Limited Owns 75–100% of shares
HI Way Services Limited Owns 75–100% of shares
Hitex Holdings Limited Owns 75–100% of shares
L. & R. Roadlines Limited This company Owns 75–100% of shares
Somerford Equipment Limited Owns 75–100% of shares
Swarco Hitex Ltd Owns 75–100% of shares
Texprint Surfacing Ltd Owns 75–100% of shares
Swarco UK & Ireland Ltd Owns 75–100% of shares
Evolt Charging Ltd Owns 75–100% of shares
Swarco UK Limited Owns 75–100% of shares
Apt-Skidata Limited Owns 50–75% of shares
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
- £5,835,556
- Cash
- £518,795
- Turnover
- £11,645,675
- Profit Before Tax
- £1,018,599
- Employees
- 82
- Debt Ratio
- 17%
- Current Ratio
- 6.4x
- Profit Margin
- 9%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,905,555 | £1,815,384 | £1,193,612 | £1,437,587 |
| Current Assets | £5,129,621 | £4,883,179 | £6,110,242 | £8,206,488 |
| Debtors | £4,416,001 | £4,476,016 | £5,041,838 | £7,254,415 |
| Cash | £518,795 | £306,704 | £867,111 | £715,269 |
| Creditors (< 1 year) | £799,846 | £687,522 | £2,139,561 | £3,441,386 |
| Net Current Assets | £4,329,775 | £4,195,657 | £3,970,681 | £4,765,102 |
| Net Assets | £5,835,556 | £5,655,562 | £4,964,263 | £6,006,931 |
| Shareholder Funds | £5,835,556 | £5,655,562 | £4,964,263 | £6,006,931 |
| Turnover | £11,645,675 | £10,896,894 | £10,321,858 | £8,999,525 |
| Cost of Sales | £7,686,131 | £7,107,205 | £6,806,559 | £5,183,106 |
| Gross Profit | £3,959,544 | £3,789,689 | £3,515,299 | £3,816,419 |
| Admin Expenses | £3,070,648 | £2,973,629 | £3,260,100 | £2,311,110 |
| Staff Costs | £4,377,208 | £3,921,511 | £4,010,375 | £3,048,179 |
| Operating Profit | £937,895 | £847,364 | £291,344 | £1,588,183 |
| Profit Before Tax | £1,018,599 | £891,068 | £328,092 | £1,580,063 |
| Tax | £272,605 | £199,769 | £120,760 | £301,849 |
| Profit for Period | £745,994 | £691,299 | £207,332 | £1,278,214 |
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Full accounts | 31 December 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 29 December 2025 | ||
| 17 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 10 January 2025 | Confirmation statement with no updates | 29 December 2024 | ||
| 10 September 2024 | Full accounts | 31 December 2023 |
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