ROOSEVELT ASSETS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-06 (in 5mo)
Last made up 2025-09-22
Watchouts
None on the register
Cash
£98K
+283.8% vs 2024
Net assets
£207M
0% vs 2024
Employees
5
0% vs 2024
Profit before tax
£19M
+300.9% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £465,690 | £648,156 | |
| Operating profit | — | — | |
| Profit before tax | £4,719,640 | £18,920,654 | |
| Net profit | £3,830,276 | £18,906,269 | |
| Cash | £25,518 | £97,940 | |
| Total assets less current liabilities | £206,597,438 | £206,526,687 | |
| Net assets | £206,597,438 | £206,526,687 | |
| Equity | £206,597,438 | £206,526,687 | |
| Average employees | 5 | 5 | |
| Wages | £379,802 | £516,170 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 822.5% | 2916.9% | |
| Gearing (liabilities / total assets) | 0.3% | 0.4% | |
| Current ratio | 5.71x | 0.25x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements for the year ended 31 March 2025 have been prepared on a going concern basis. In assessing the going concern basis, the Directors have considered the cash flow forecasts that take into consideration the cash position of the Company, forecast future income, capital and operating expenditure. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- ROOSEVELT ASSETS LIMITED · parent
- HF (USA) Inc. 100%
- Taylor Loft Assets Inc. 100%
- Jefferson Loft LLC 51%
- Madison Loft LLC 51%
- Washington Loft LLC 51%
- Knollwood Loft LLC 51%
- Lindell Loft LLC 51%
- Wallace Loft LLC 51%
- Jefferson Loft LLC 49%
- Madison Loft LLC 49%
- Washington Loft LLC 49%
- Knollwood Loft LLC 49%
- Lindell Loft LLC 49%
- Wallace Loft LLC 49%
Significant events
- “There have been no events since 31 March 2025 that require adjustments of, or disclosure in, the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAMBERGER, Gavin David | Director | 2019-07-01 | Mar 1971 | British |
| CHUA, Tiow Chye | Director | 2017-05-31 | Apr 1959 | Singaporean |
| RIX, Thomas George | Director | 2025-08-10 | May 1984 | British |
| WALKER, Matthew Wayne | Director | 2025-08-10 | Oct 1985 | American |
| WAN, Kwong Weng | Director | 2016-09-28 | Apr 1971 | Singaporean |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Paul Matthew | Director | 2019-02-08 | 2019-07-01 |
| CHUA, Tiow Chye | Director | 2016-09-28 | 2017-05-31 |
| KOH, Lay Keng | Director | 2017-05-31 | 2019-07-01 |
| MCKILLOP, Iain Andrew | Director | 2019-07-01 | 2022-05-23 |
| SMITH, Michael Thomas | Director | 2017-05-31 | 2019-07-01 |
| TAY, Shirley Bee Hong | Director | 2016-09-28 | 2017-05-31 |
| YANG, Zejian | Director | 2022-05-23 | 2025-08-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| President Of Singapore | Legal person | Significant influence | 2016-09-28 | Ceased 2017-03-28 |
| Minister For Finance (Singapore) | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-28 | Active |
Filing timeline
Last 20 of 90 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-26 RESOLUTIONS Resolution
- 2025-09-11 RESOLUTIONS Resolution
- 2024-10-04 RP04SH01 Legacy PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-28 | AA | accounts | Accounts with accounts type full | |
| 2025-11-26 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-11-26 | SH20 | capital | Legacy | |
| 2025-11-26 | CAP-SS | insolvency | Legacy | |
| 2025-11-26 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-30 | AD02 | address | Change sail address company with old address new address | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-11 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-09-11 | SH20 | capital | Legacy | |
| 2025-09-11 | CAP-SS | insolvency | Legacy | |
| 2025-09-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-10-04 | RP04SH01 | change-of-name | Legacy | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-03 | CH01 | officers | Change person director company with change date | |
| 2024-10-03 | CH01 | officers | Change person director company with change date | |
| 2024-10-03 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 4
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+39.2%
£465,690 £648,156
-
Cash
+283.8%
£25,518 £97,940
-
Net assets
0%
£206,597,438 £206,526,687
-
Employees
0%
5 5
-
Profit before tax
+300.9%
£4,719,640 £18,920,654
-
Wages
+35.9%
£379,802 £516,170
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