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- Rokserv Limited
Company profile · Cleaning companies
Rokserv Limited
Rokserv Limited is a 16-year-old private limited company registered in St Helens, company number 07039004, one of 34 cleaning companies in St Helens. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Financial snapshot, 2025
From the balance sheet at 31 March 2025, as filed at Companies House.
Rokserv Limited over the years
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £3,854 (-11.2%) on the year before, to £31K.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £135K against £122K owed within a year: 1.1 times cover.
- 5 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £31K | £2,888 | £135K | £122K | 5 |
| 31 Mar 2024 | £35K | £13K | £161K | £134K | 5 |
| 31 Mar 2023 | £36K | £9,582 | £124K | £105K | 5 |
| 31 Mar 2022 | £38K | £13K | £152K | £137K | 5 |
| 31 Mar 2021 | £34K | £31K | £250K | £230K | 5 |
| 31 Mar 2020 | £24K | £38K | £157K | £148K | 4 |
| 31 Mar 2019 | £35K | £3,258 | £142K | £120K | 0 |
| 31 Mar 2018 | £18K | £13K | £150K | £133K | 4 |
| 31 Mar 2017 | £5,157 | £693 | £133K | £129K | 6 |
| 31 Mar 2016 | £12K | £11K | £143K | £135K |
Public contracts won
Rokserv Limited has 3 public sector contract awards on record; the ones with their own published value total £144K, from 2018 to 2021. Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Knowsley Council | Building Cleaning Equipment 2021 | £119K | 23 Mar 2021 |
| Knowsley Council | The purchase of scrubber/drier equipment for building cleaning service | £25K | 4 Mar 2020 |
| Knowsley Council | The outright purchase of Cleaning Equipment | Ceiling, not shown | 12 Mar 2018 |
Where Rokserv Limited is registered
The registered office is in St Helens (WA10), in the St. Helens local authority area, North West. Show WA10 1FZ on a map.
Other trade companies in WA10
- BNB Trade LimitedMotor traders
- Hatton’S Utilities LtdCivil engineering
- Ste Leatherbarrow Building and Roofing LtdBuilders
- Maqur Services LtdBuilders
- Speakman Chilled-Worx LtdMachinery repair and installation
- JM Technical LtdMachinery repair and installation
- P.W.Fencing LtdProperty developers
- Subsea Cable Solutions LimitedInstallers
What happens if Rokserv Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 07039004
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 13 October 2009 (16 years ago)
- Registered office
- Unit 39 Gerards Park, College Street, St Helens, Merseyside, WA10 1FZ
- Nature of business
- Other cleaning services (SIC 81299)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 16 October 2025
- Charges (mortgages)
- 0 outstanding of 3 registered
- Previous names
- PDB Consultancy Limited (until 17 Jun 2010)
Filing notes for cleaning companies
Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.
Similar companies in St Helens
Other active cleaning companies registered in St Helens.
- Rtvalets & Detailing Ltd2025
- Sarah's Sparkle and Shine Ltd2026
- Smith Contract Services Ltd2018
- ST Farrelly Ltd2021
- Tinkwash Ltd2024
- Ubv Limited2020
- Ukes Services Ltd2025
- Absolutely Spotless Cleaning Ltd2026
All cleaning companies in St Helens · All trades in St Helens · Cleaning companies across the UK
Frequently asked questions
When are Rokserv Limited's accounts due?
Rokserv Limited's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.
When is Rokserv Limited's CT600 due?
The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.
Is Rokserv Limited still trading?
Rokserv Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Rokserv Limited do?
Rokserv Limited is registered under Other cleaning services (SIC 81299).
How old is Rokserv Limited?
Rokserv Limited was incorporated on 13 October 2009, 16 years ago.
Has Rokserv Limited won public sector contracts?
Yes. Rokserv Limited has 3 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £144K), most recently from Knowsley Council.
What is the penalty if Rokserv Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Rokserv Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.