Roughton Group Limited
Other professional, scientific and technical activities n.e.c. · Eastleigh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
−£7,972,033
Cash
£204,974
Turnover
£4,905,071
Profit / loss
−£304,697
Current assets
£3,933,222
Creditors < 1 year
£9,402,650
Equity
—
Average employees
4
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-03-31Group · AI-read | 2024-03-31Group · AI-read | 2019-03-3112 months | 2018-03-3115 months | 2016-12-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£7,972,033 | −£7,670,453 | — | — | — |
| Equity | — | — | −£3,782,915 | −£4,111,512 | £2,010,681 |
| Share capital | £243,454 | £243,454 | — | — | — |
| Retained earnings | −£11,703,981 | −£11,399,093 | — | — | — |
| Assets | |||||
| Fixed assets | £31,308 | £40,282 | £586 | £1,554 | — |
| Property, plant & equipment | £959 | £2,015 | £586 | £1,554 | — |
| Current assets | £3,933,222 | £4,130,590 | £232,518 | £147,477 | — |
| Cash at bank | £204,974 | £1,820,641 | £32,090 | £1,468 | — |
| Debtors | £3,728,248 | £2,309,949 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £9,402,650 | £9,302,660 | £2,908,726 | £3,133,720 | — |
| Creditors after one year | £2,533,913 | £2,538,665 | £1,107,293 | £1,126,823 | — |
| Net current assets | −£5,469,428 | −£5,172,070 | −£2,676,208 | −£2,986,243 | — |
| Assets less current liabilities | −£5,438,120 | −£5,131,788 | −£2,675,622 | −£2,984,689 | — |
| Profit & loss | |||||
| Turnover | £4,905,071 | £6,129,088 | — | — | — |
| Cost of sales | £3,245,279 | £4,410,986 | — | — | — |
| Gross profit | £1,659,792 | £1,718,102 | — | — | — |
| Administrative expenses | £1,572,998 | £1,445,428 | — | — | — |
| Operating profit | £86,794 | £272,674 | — | — | — |
| Interest receivable | £67,802 | £122,696 | — | — | — |
| Interest payable | £510,697 | £487,840 | — | — | — |
| Profit before tax | −£304,697 | −£92,470 | — | — | — |
| Profit / loss | −£304,697 | −£92,470 | £328,597 | −£7,622,194 | — |
| Operating costs | |||||
| Depreciation | £1,056 | — | — | — | — |
| People & pay | |||||
| Average employees | 4 | 7 | — | — | — |
| Pension costs | £5,487 | £3,620 | — | — | — |
| Directors' remuneration | £297,165 | £204,421 | — | — | — |
| Highest paid director | £87,691 | £94,790 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-03-31 say about themselves, read by AI from the scanned filing.
- Going concern
- The auditor reported a material uncertainty about going concern
- Auditor
- Saffery LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- MG Consultants (Pvt) Ltd
- Ultimate parent
- MG Group (Pvt) Ltd
- Ultimate controlling party
- MG Group (Pvt) Ltd
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-09, signed by Stephen Kimmett
Related parties (4)
- a director · director · loan owed by the Group at year end; interest paid · £36,000 owed; interest payment of £1,800
- the spouse of a director · spouse of a director · loan owed by the Group at year end; interest paid · £188,844 owed; interest payment of £9,442
- the son of a director · son of a director · loan owed by the Group at year end; interest paid · £80,000 owed; interest payment of £4,000
- a close relation of one of the directors · close relation of a director · rental of a foreign office · £16,091
Borrowings (2)
- Redeemable preference shares, classified as liabilities · £1,450,000 · fixed entitlement to interest; coupon of 5% · Fully redeemable; become redeemable when the company has sufficient distributable reserves
- Shareholder loans advanced to the Company · fixed rate of 5% per annum · Repayable subsequent to bank debt repayment; shown as due in more than one year · secured on Unsecured
Share classes (3)
- 221,617 Ordinary A shares of £1 each
- 21,837 Ordinary B shares of £1 each
- 1,450,000 Preference shares of £1 each
Contingent liabilities (1)
- During the year, the Group had a contingent liability in respect of its unlimited bank guarantee between group companies. The balance owing at the year end was £479,634 (2024: £664,832).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-09-12
—
Outstanding