ROE PARK HOLDINGS LIMITED Financials
- Company number
- NI027931Copy
Copy - Registered office
- Roe Park, Ballykelly Road, Limavady, Co Londonderry BT49 9LB
- Incorporated
- 11/11/1993
Company snapshot
- Status
- Active
- Employees
- 205 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-10.65%vs 20242024: £9.09M
Total Assets
70.56%vs 20242024: £11.30M
Cash in Bank
-82.53%vs 20242024: £996.76K
Total Liabilities
403.64%vs 20242024: £2.22M
Employees
0vs 20242024: 205
In 2025, ROE PARK HOLDINGS LIMITED reported net assets of £8.12M. The same filing shows total assets of £19.28M, cash in bank of £174.11K and total liabilities of £11.16M. Reported headcount was 205 in 2025. Total Liabilities rose from £2.22M in 2024 to £11.16M in 2025 (403.64%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-10.65%from £9.09M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ROE PARK HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.9%vs 2023-4.6% a year compound (CAGR)
Cash in Bank
-92.3%vs 2023-72.2% a year compound (CAGR)
Total Assets
+56%vs 2023+24.9% a year compound (CAGR)
Total Liabilities
+224%vs 2023+80.1% a year compound (CAGR)
Employees
+10.2%vs 2023+19Biggest increase
Total Liabilities+224%
£3.44M in 2023 to £11.16M in 2025
Biggest decrease
Cash in Bank-92.3%
£2.26M in 2023 to £174.11K in 2025
ROE PARK HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROE PARK HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 42.12%2025
- Liabilities to total assets
- 57.88%2025
- Cash to liabilities
- 1.56%2025
- Cash to total assets
- 0.90%2025
- Revenue per employee
- £41.19K2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROE PARK HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 8.92M | 9.09M | 8.12M |
| Total Assets£ | 12.36M | 11.30M | 19.28M |
| Cash in Bank£ | 2.26M | 996.76K | 174.11K |
| Total Liabilities£ | 3.44M | 2.22M | 11.16M |
| Employees | 186 | 205 | 205 |
ROE PARK HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROE PARK HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROE PARK HOLDINGS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROE PARK HOLDINGS LIMITED report in 2025?
ROE PARK HOLDINGS LIMITED reported net assets of £8.12M for 2025. That compares with £9.09M in 2024, a change of -10.65%.
What total assets did ROE PARK HOLDINGS LIMITED report in 2025?
ROE PARK HOLDINGS LIMITED reported total assets of £19.28M for 2025. That compares with £11.30M in 2024, a change of 70.56%.
What cash in bank did ROE PARK HOLDINGS LIMITED report in 2025?
ROE PARK HOLDINGS LIMITED reported cash in bank of £174.11K for 2025. That compares with £996.76K in 2024, a change of -82.53%.
How many people does ROE PARK HOLDINGS LIMITED employ?
ROE PARK HOLDINGS LIMITED reported 205 employees in 2025, compared with 205 in 2024.
How have ROE PARK HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROE PARK HOLDINGS LIMITED's net assets fell by 8.9%, cash in bank fell by 92.3%, total assets rose by 56% and total liabilities rose by 224%. Net assets contracted at 4.6% a year across the two years to 2025, from £8.92M to £8.12M. Reported headcount went from 186 in 2023 to 205 in 2025 (+19).
Which years of ROE PARK HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.