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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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
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 55
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 2024-03-312025-03-31
Net margin 822.5%2916.9%
Gearing (liabilities / total assets) 0.3%0.4%
Current ratio 5.71x0.25x

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

  1. ROOSEVELT ASSETS LIMITED · parent
    1. HF (USA) Inc. 100% · United States of America · Investment holding
    2. Taylor Loft Assets Inc. 100% · United States of America · Investment holding
    3. Jefferson Loft LLC 51% · USA (Delaware) · Property Owner
    4. Madison Loft LLC 51% · USA (Delaware) · Property Owner
    5. Washington Loft LLC 51% · USA (Delaware) · Investment holding
    6. Knollwood Loft LLC 51% · USA (Delaware) · Property Owner
    7. Lindell Loft LLC 51% · USA (Delaware) · Property Owner
    8. Wallace Loft LLC 51% · USA (Delaware) · Property Owner
    9. Jefferson Loft LLC 49% · USA (Delaware) · Property Owner
    10. Madison Loft LLC 49% · USA (Delaware) · Property Owner
    11. Washington Loft LLC 49% · USA (Delaware) · Investment holding
    12. Knollwood Loft LLC 49% · USA (Delaware) · Property Owner
    13. Lindell Loft LLC 49% · USA (Delaware) · Property Owner
    14. Wallace Loft LLC 49% · USA (Delaware) · Property Owner

Significant events

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 PDF
2025-09-30 CS01 confirmation-statement Confirmation statement with updates PDF
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 PDF
2025-08-22 AP01 officers Appoint person director company with name date PDF
2025-08-22 TM01 officers Termination director company with name termination date PDF
2025-01-03 AA accounts Accounts with accounts type full
2024-10-04 RP04SH01 change-of-name Legacy PDF
2024-10-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-03 CH01 officers Change person director company with change date PDF
2024-10-03 CH01 officers Change person director company with change date PDF
2024-10-03 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
4

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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

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

Official Companies House page