# ROSKEL CONTRACTS LIMITED (00925981)

> ROSKEL CONTRACTS LIMITED is an active private limited company (company number 00925981) incorporated on 17 January 1968, registered in Cambridge. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.02m and cash of £2.39m, with 36 employees on average. Net assets fell 30% on the prior period (£1.46m).

- Status: Active
- Incorporated: 1968-01-17
- Registered office: Cambridge, CB24 3DQ
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-31
- Accounts type: SMALL

By net assets it sits in the top quarter of 94 comparable companies in Cambridge (median £18k, upper quartile £153k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.02m | £2.39m | £734k | £2.70m | — | £958k | 36 |
| 2024-12-31 | £1.46m | £3.37m | £1.16m | £4.17m | — | £1.14m | 39 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 1.35; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,016,874 at 31 December 2025
- Net assets down 25% or more on the prior period: -30.3% vs prior period
- Cash at bank of £50,000 or more: Cash £2,393,430
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 January 1968

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Roskel Holdings 2017 Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-05-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00925981
HTML: https://firmoscan.com/company/00925981-roskel-contracts-limited