ROADGAS LIMITED
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Cash
£2.1m
highest in 6 filed years
Net assets
£1.9m
highest in 6 filed years
Employees
15
highest in 6 filed years
Profit before tax
£1m
Period ending 2025-12-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £15,603,226 | £15,862,155 | — | |
| Operating profit | — | — | — | — | £555,235 | £1,385,046 | — | |
| Profit before tax | — | — | — | — | £282,212 | £1,002,634 | — | |
| Net profit | — | — | — | — | £119,562 | £1,041,557 | — | |
| Cash | £30,204 | £555,211 | £1,192,886 | £425,736 | £354,547 | £2,109,345 | — | |
| Total assets less current liabilities | £279,025 | £1,078,996 | £1,573,753 | £997,323 | £1,279,536 | £2,282,169 | — | |
| Net assets | £212,897 | £160,957 | £654,217 | £735,035 | £854,597 | £1,896,154 | — | |
| Equity | £212,897 | £160,957 | £654,217 | £735,035 | £854,597 | £1,896,154 | — | |
| Average employees | 9 | 10 | 12 | 12 | 13 | 15 | — | |
| Wages | — | — | — | — | £722,559 | £636,733 | — | |
| Directors' remuneration | — | — | — | — | £232,600 | £192,333 | — | |
| Highest paid director | — | — | — | — | £159,438 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.6% | 8.7% | |
| Net margin | — | — | — | — | 0.8% | 6.6% | |
| Return on capital employed | — | — | — | — | 43.4% | 60.7% | |
| Gearing (liabilities / total assets) | 68.8% | 92.4% | 83.0% | 75.1% | 90.7% | 85.7% | |
| Current ratio | — | — | — | — | 0.81x | 0.77x | |
| Interest cover | — | — | — | — | 2.03x | 3.62x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ensors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the forecasts prepared, the expected trading performance of the company and the support available from its parent undertaking, the directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “Proceeds of £1,453,156 were received in the year from a sale and finance leaseback arrangement, resulting in a deferred loss of £81,300.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RIPLEY, Steven David Ely | Director | 2023-03-29 | Oct 1968 | British |
| RIX, David Terence | Director | 2018-07-19 | Aug 1968 | British |
| RIX, Rebecca Louise | Director | 2018-12-13 | Apr 1966 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARSKI, Ryszard Jan | Secretary | 2015-07-15 | 2018-07-19 |
| BARSKI, Victoria Jane | Secretary | 2007-12-03 | 2015-07-15 |
| BARSKI, Ryszard Jan | Director | 2007-12-03 | 2018-07-19 |
| COOPER, James Alexander | Director | 2023-06-21 | 2024-01-15 |
| HARMAN, Jonathan Peter | Director | 2018-12-13 | 2023-03-29 |
| HAUGHIE, David William | Director | 2023-03-29 | 2023-05-26 |
| HICKMAN, John Edward | Director | 2007-12-03 | 2018-07-19 |
| MCIVER, Patrick Anthony | Director | 2020-02-20 | 2023-03-29 |
| REEVES, Ashley | Director | 2007-12-03 | 2018-07-19 |
| WOODARD, Luke Andrew | Director | 2023-06-21 | 2024-01-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Rebecca Louise Rix | Individual | Significant influence | 2024-10-15 | Active |
| Engire Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-19 | Active |
| Mr Ryszard Jan Barski | Individual | Shares 25–50%, Voting 25–50%, Appoints directors (as firm), Significant influence (as firm) | 2016-04-06 | Ceased 2018-07-19 |
| Mr John Edward Hickman | Individual | Shares 25–50%, Voting 25–50%, Appoints directors (as firm), Significant influence (as firm) | 2016-04-06 | Ceased 2018-07-19 |
| Mr Ashley Reeves | Individual | Shares 25–50%, Voting 25–50%, Appoints directors (as firm), Significant influence (as firm) | 2016-04-06 | Ceased 2018-07-19 |
Filing timeline
Last 20 of 89 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-16 RESOLUTIONS Resolution
- 2024-05-16 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-03 | AA | accounts | Accounts with accounts type full | |
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-20 | AA | accounts | Accounts with accounts type small | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-09 | AA01 | accounts | Change account reference date company current extended | |
| 2024-10-03 | AA01 | accounts | Change account reference date company current extended | |
| 2024-05-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-16 | MA | incorporation | Memorandum articles | |
| 2024-04-16 | AA | accounts | Accounts with accounts type small | |
| 2024-02-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-13 | CH01 | officers | Change person director company with change date | |
| 2023-09-13 | CH01 | officers | Change person director company with change date | |
| 2023-06-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.