ROWGATE GROUP LIMITED
ActiveKey figures
† ROWGATE GROUP LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2024/25Sector comparison
SIC 49319Where the company stands among the 1,051 active companies whose first SIC code is 49319 (Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)).
- READING TRANSPORT LIMITED£16.9bn
- HS1 LIMITED£703.1m
- METROLINE LIMITED£223.7m
- ULSTERBUS LIMITED£142.2m
- JLIF HOLDINGS (ATW) LIMITED£138.7m
- METROLINE WEST LIMITED£122.2m
- METROLINE TRAVEL LIMITED£96m
- KEOLIS (UK) LIMITED£59.1m
- GO SOUTH COAST LIMITED£55.1m
- FIRST WEST OF ENGLAND LIMITED£52.3m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 1,051. The line on each bar marks the median.
Summary: ROWGATE GROUP LIMITED
What kind of company is it?
ROWGATE GROUP LIMITED is a private limited company registered with Companies House under company number 10336252. It was incorporated on 18 Aug 2016. Its status is active. The registered office is in Wokingham (RG41). Its nature of business (SIC 2007) is other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Turnover was £10,350,890. Loss for the year was £90,451. Net assets were £1,243,085, up 65.1% on the previous year. Cash at bank and in hand was £225,559. Total assets were £6,348,319 and total liabilities £4,132,402. Figures are available for 5 financial years (2020/21–2024/25).
How does it compare with similar companies?
Compared with 1,051 active companies whose first SIC code is 49319: By turnover it ranks lower than 65% of the 108 that publish turnover (median £27,581,000). By net assets it ranks higher than 80% of them (median £25,613). By total assets it ranks higher than 83% of them (median £157,168). By cash it ranks higher than 60% of them (median £105,961). It is older than 55% of them (median age 8.4 years).
Who runs and controls the company?
The company has 3 current directors. 3 persons with significant control are registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 31 Aug 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 † | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 10,350,890 |
| Profit for the year | — | — | — | — | -90,451 |
| Cash at bank and in hand | 109,455 | 1,394 | 320 | 5,299 | 225,559 |
| Total assets | 1,204,995 | 1,169,423 | 1,308,012 | 1,223,708 | 6,348,319 |
| Total liabilities | 455,697 | 419,765 | 552,888 | 467,292 | 4,132,402 |
| Net assets / total equity | 742,728 | 743,158 | 749,937 | 752,958 | 1,243,085 |
| Average number of employees | 3 | 3 | 3 | 3 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
13 events- Financial year 2024/25 endedAccounts: turnover £10.4m, net assets £1.2m
- Financial year 2023/24 endedAccounts: net assets £753k, 3 employees
- Financial year 2022/23 endedAccounts: net assets £749.9k, 3 employees
- Financial year 2021/22 endedAccounts: net assets £743.2k, 3 employees
- Financial year 2020/21 endedAccounts: net assets £742.7k, 3 employees
- Melanie Caroline ROWLAND appointedSecretary
- Simon Christopher Keith ROWLAND appointedDirector
- Mr Simon Christopher Keith Rowland registered as a person with significant control
Earlier events (5)
- Martin John HOLGATE appointedDirector
- Mr Martin John Holgate registered as a person with significant control
- Richard William HOLGATE appointedDirector
- Richard William Holgate registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.