Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Roeville Computer Systems Limited
- Incorporated
- 25 September 1997 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Daniel CaddickRichard AndrewsKenneth William Hays
- Controlled by
- Kenneth William HaysJohn Michael Roe
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Station HouseEast Lane StainforthDoncasterDN7 5HF
Officers 4 active
Officer details are public data from the Companies House register.
Caddick, Daniel
Director · Appointed 1 October 2024
British
Born November 1988
Andrews, Richard
Director · Appointed 1 April 2014
British
Born June 1980 (46)
Hays, Kenneth William
Director · Appointed 25 September 1997
British
Born February 1955 (71)
Director · Appointed 25 September 1997
British
Born May 1952 (74)
Officer history (4 former)
1 October 2024
Appointed Caddick, Daniel as Director
10 December 2016
Resigned Roe, Peter Kevin as Director
10 December 2016
Resigned Roe, Peter Kevin as Secretary
1 April 2014
Appointed Andrews, Richard as Director
30 September 2001
Appointed Roe, Peter Kevin as Director
25 September 1997
Appointed Hays, Kenneth William as Director
25 September 1997
25 September 1997
25 September 1997
25 September 1997
25 September 1997
25 September 1997
Appointed Roe, Peter Kevin as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kenneth William Hays
Individual · Notified 1 July 2016
Has significant influence or control
British
Born February 1955 (71)
British
Born May 1952 (74)
Former controllers (1)
10 December 2016
Ceased Peter Kevin Roe — Has significant influence or control
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £826,510
- Cash
- £828,625
- Employees
- 13
- Debt Ratio
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £65,966 | £86,370 | £108,085 | ||||
| Current Assets | £858,795 | £752,775 | £624,432 | £552,218 | £510,641 | £472,097 | £476,298 |
| Debtors | £29,462 | £29,274 | £20,751 | £37,429 | £59,692 | ||
| Cash | £828,625 | £734,674 | £594,496 | £524,395 | £489,256 | £434,048 | £416,006 |
| Creditors (< 1 year) | £68,763 | £48,356 | £51,164 | £59,217 | £72,494 | ||
| Net Current Assets | £763,521 | £684,012 | £558,697 | £503,862 | £459,477 | £412,880 | £403,804 |
| Net Assets | £826,510 | £770,382 | £666,782 | £591,940 | £521,497 | £492,993 | £505,467 |
| Shareholder Funds | £521,497 | £492,993 | £505,467 | ||||
| Turnover | £655,417 | ||||||
| Cost of Sales | £286,876 | ||||||
| Gross Profit | £368,541 | ||||||
| Admin Expenses | £298,828 | ||||||
| Operating Profit | £69,713 | ||||||
| Profit Before Tax | £70,443 | ||||||
| Profit for Period | £70,443 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 17 March 2025 | Purchase of own shares | |||
| 17 March 2025 | Purchase of own shares | |||
| 19 November 2024 | Total exemption full accounts | 30 September 2024 |
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