Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Roel Limited
- Incorporated
- 18 July 2011 (15 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Directors
- Nathalie Crompton
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 20 Goldicote Business Park Banbury RoadGoldicoteStratford-Upon-AvonCV37 7NB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Crompton, Nathalie
Director · Appointed 31 March 2025
French
Born June 1972 (54)
Director · Appointed 7 March 2014
British
Born February 1972 (54)
Officer history (1 former)
31 March 2025
Appointed Crompton, Nathalie as Director
3 November 2022
Resigned Ellis, Roanan James as Director
7 March 2014
18 July 2011
Appointed Ellis, Roanan James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14414670
Former controllers (2)
3 November 2022
3 November 2022
Ceased Roanan James Ellis — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £4,233,865
- Cash
- £2,431,755
- Debt Ratio
- 17%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,128,337 | £1,159,548 | £1,005,740 | £603,301 | £529,106 | £546,437 |
| Current Assets | £3,956,699 | £3,874,738 | £2,670,184 | £2,124,587 | £837,757 | £833,702 |
| Debtors | £1,524,944 | £2,531,801 | £2,302,383 | £979,028 | £285,219 | £37,161 |
| Cash | £2,431,755 | £1,342,937 | £367,801 | £1,145,559 | £552,538 | £796,541 |
| Creditors (< 1 year) | £569,416 | £736,202 | £466,366 | £430,822 | £178,847 | £245,869 |
| Net Current Assets | £3,387,283 | £3,138,536 | £2,203,818 | £1,693,765 | £658,910 | £587,833 |
| Net Assets | £4,233,865 | £4,022,571 | £3,034,693 | £2,204,119 | £1,114,802 | £1,078,811 |
| Shareholder Funds | £4,233,865 | £4,022,571 | £3,034,693 | £2,204,119 | £1,114,802 | £1,078,811 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 1 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 18 November 2025 | Appointment of a director | |||
| 2 September 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 26 February 2025 | Satisfaction of a charge in full |
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