Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Roscap Limited
- Incorporated
- 29 July 2021 (5 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Owned by
- Suleman Rafiq
- Accounts type
- Total exemption full
- Region
- South West
- Address
- F17 Node Cowork 1 Enterprise RoadRoundswellBarnstapleEX31 3YB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2025
British
Born June 1998 (28)
Director · Appointed 29 July 2021
British
Born October 1995 (31)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 August 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 12997014
British
Born October 1995 (31)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Digbeth 1 SPV Limited Owns 25–50% of shares
Made Real Estate Ltd Owns 75–100% of shares
Roscap Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £83,342
- Cash
- £64,576
- Employees
- 1
- Debt Ratio
- 6%
- Current Ratio
- 16.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £822 | £1,041 | ||
| Current Assets | £87,920 | £111,177 | ||
| Debtors | £23,344 | £40,000 | ||
| Cash | £64,576 | £71,177 | £68,730 | £23,373 |
| Creditors (< 1 year) | £5,400 | £14,866 | £7,999 | £3,082 |
| Creditors (> 1 year) | £2,351 | £16,689 | £8,217 | |
| Net Current Assets | £82,520 | £96,311 | £60,731 | £20,291 |
| Net Assets | £83,342 | £95,001 | £44,042 | £12,074 |
| Shareholder Funds | £83,342 | £95,001 | £44,042 | £12,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 29 October 2026 | Director's details changed | |||
| 29 October 2026 | Director's details changed | |||
| 29 October 2026 | Change of details for a person with significant control | |||
| 29 October 2026 | Director's details changed |
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