£74k
−65%vs Apr 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Site preparation (SIC 43120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROAK LIMITED is an active private limited company (company number 05783761) incorporated on 18 April 2006, registered in Farnham. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 30 April 2025, showing net assets of £74k and cash of £25k, with 8 employees on average. Net assets fell 65% on the prior period (£209k).
Peer position · net assets
By net assets it sits in the top quarter of 2,642 comparable companies in the UK (median £5,061, upper quartile £53k).
02
Ownership and control
- Mr David Epps
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 April 200620 yrs ago
- Next accounts due
- 30 January 2027in 98 days
- Confirmation statement due
- 2 May 2027in 190 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43120
- Site preparation
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£25k
−90%vs Apr 2024Not reported
8
+60%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £74k | £25k | £317k | £347k | — | — | 8 |
| 30 April 2024 | £209k | £260k | £124k | £287k | — | — | 5 |
Current ratio0.99Current assets ÷ creditors within one year
Cash per employee£3,146Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £74,053 at 30 April 2025
- Net assets down 25% or more on the prior period-64.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.99
- Incorporated five or more years agoIncorporated 18 April 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 190 days
- Next accounts duein 98 days
- Accounts period endNet assets £74k · small accounts
- Accounts period endNet assets £209k · small accounts
- Incorporated
08
Similar companies in Surrey
- BAILEY CONSTRUCTION UK LIMITEDGuildford · inc. Apr 2006
- ALUN GEDRYCH LTDHaywards Heath · inc. Aug 2005
- COOK & SON LIMITEDCrawley · inc. Mar 2008
- CALLAM CONSTRUCTION LIMITEDHorley · inc. Mar 2008
- GEOLOGIC FOUNDATIONS LIMITEDHorsham · inc. Sept 2008
- M KING GROUNDWORKS LIMITEDCrawley · inc. Sept 2003
All companies incorporated on 18 April 2006 · in Apr 2006.
09
Reminders for ROAK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.