UKROED LIMITED

1. UKROED LIMITED 2020-11-13 → present
2. UK ROED LIMITED 2013-11-13 → 2020-11-13

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company has adopted a financial strategy based on an adequate Administration Fee, projections of running costs, allowance for contingencies and moderate surpluses in the medium term. The company has put in place measures to enable it to respond flexibly to changed circumstances, including revisions to operations and financial arrangements. The company has the continued support of its parent entity, including the commitment to provision of financial resources in the form of reserves and a loan of £0.5m. The directors therefore continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “The Scheme Administration Charge has been increased to £5 with effect from April 2025.”
• “The Police Force Enforcement Cost Recovery Charge of £50 was implemented in February 2025, having previously remained unchanged since April 2019.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +8%

  £94,580,412 → £102,117,204

• Cash

  +43%

  £3,549,958 → £5,075,286

• Net assets

  —

  Not reported

• Employees

  +10%

  30 → 33

• Operating profit

  -32.3%

  £1,607,153 → £1,087,931

• Profit before tax

  -29.2%

  £1,656,168 → £1,173,023

• Wages

  +12%

  £1,699,503 → £1,903,176

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers