ROADCHEF MOTORWAYS LIMITED

ROADCHEF HOUSE, NORTON CANES MSA, BETTY'S LANE, NORTON CANES, CANNOCK STAFFORDSHIRE, WS11 9UX

Company Number: 01123082
Incorporation date: 17-Jul-1973
Status: Active
Entity type: Private Limited Company

SIC codes:
47300 Retail sale of automotive fuel in specialised stores
55100 Hotels and similar accommodation
56101 Licensed restaurants

SUMMARY

This company is 51.4 years old and is currently active. It is controlled by Roadchef Motorways Holdings Limited. The company has positive equity (net assets) of GBP 212.8 million which has increased from GBP 205.8 million in the previous year. The latest reported revenue figure is GBP 116.8 million which is similar to the previous year's figure of GBP 112.8 million. The company has 6 active officers (directors or partners) who are or were officers of 47 other companies, 9 (19.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
29-Dec-2019	GBP	116,815,000	10,991,000		716,000	4,232,000	6,998,000
30-Dec-2018	GBP	112,766,000	6,367,000		975,000	338,000	5,022,000
31-Dec-2017	GBP	115,689,000	7,950,000		1,016,000	78,000	6,762,000
03-Jan-2017	GBP	125,668,000	1,363,000		6,530,000	3,399,000	-21,171,000
05-Jan-2016	GBP	121,266,000	9,627,000		8,234,000	1,934,000	3,327,000
06-Jan-2015	GBP	122,115,000	9,096,000		8,781,000	85,000	217,000
31-Dec-2013	GBP	120,936,000	7,405,000		8,187,000
01-Jan-2013	GBP	148,213,000	6,758,000		6,915,000	5,336,000	5,179,000
03-Jan-2012	GBP	135,393,000	4,748,000	121,000	7,549,000	-1,882,000	-4,562,000
04-Jan-2011	GBP	135,166,000	5,289,000	12,767,000	7,082,000	4,322,000	6,652,000
02-Jan-2010	GBP

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
29-Dec-2019	GBP	4,903,000	25,529,000	12,931,000		1,045,000	17,000	139,957,000	212,800,000
30-Dec-2018	GBP	2,895,000	30,542,000	29,807,000		1,045,000	17,000	130,445,000	205,802,000
31-Dec-2017	GBP	874,000	21,560,000	24,471,000		1,045,000	17,000	122,849,000	204,600,000
03-Jan-2017	GBP	1,993,000	21,692,000	27,365,000		1,045,000	17,000	88,431,000	197,838,000
05-Jan-2016	GBP	1,958,000	17,399,000	162,128,000		1,045,000	17,000	221,253,000	222,315,000
06-Jan-2015	GBP	3,609,000	262,123,000	145,038,000	95,081,000	1,045,000	17,000	133,461,000	271,318,000
31-Dec-2013	GBP	738,000	528,836,000	386,592,000	125,994,000	1,045,000	17,000	129,718,000	255,202,000
01-Jan-2013	GBP	488,000	479,098,000	307,268,000	103,498,000	1,045,000	7,000	127,160,000	246,613,000
03-Jan-2012	GBP	475,000	440,870,000	276,401,000	105,509,000	4,045,000	7,000	118,827,000	239,106,000
04-Jan-2011	GBP	1,507,000	428,017,000	260,410,000	106,713,000	1,045,000	17,000	121,037,000	250,611,000
02-Jan-2010	GBP	1,855,000	425,943,000	267,079,000	107,478,000	1,045,000	17,000	111,624,000	258,397,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
01-Jan-2013	GBP	-287.08%	-3,000,000	4,045,000	1,045,000	106,567,000
03-Jan-2012	GBP	74.17%	2,990,000	1,041,517	4,031,517	107,656,517

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Michael HEDDITCH	31 Mar 2009	05 Dec 2024		Other	24 - 4
Resigned	FINSBURY SECRETARIES LIMITED	07 Sep 2007	31 Mar 2009			26 - 82
Resigned	Colin Stephen BRAMALL	14 Jun 2004	07 Sep 2007	Company Director	British	0 - 86
Resigned	Thomas John FLANAGAN	08 Jan 1999	14 Jun 2004		British	0 - 28
Resigned	Timothy James WARWICK	02 Jan 1995	08 Jan 1999	Chartered Secretary	British	0 - 53
Resigned	Trevor REDMAN	05 Aug 1994	02 Jan 1995		British	0 - 12
Resigned	Chantal Marie Julia SZYMANSKA	18 May 1992	05 Aug 1994	Director	British	0 - 23
Resigned	Chantal Marie Julia SZYMANSKA		05 Aug 1994		British	0 - 23

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Roisin Elish MORRIS	23 May 2023		Director	British	13 - 5	1 (5.6%)
Active	Peter Alan COSSAR	23 May 2023		Director	British	14 - 0	0 (0.0%)
Active	Laura BUNN	01 Oct 2021		Director	British	13 - 0	0 (0.0%)
Active	Darrell Andrew Eggington WADE	30 Sep 2019		Director	British	13 - 0	0 (0.0%)
Active	Mark William FOX	03 Sep 2018		Director	British	30 - 0	0 (0.0%)
Active	James Cameron MUIRHEAD	30 Oct 2014		Director	British	33 - 9	9 (21.4%)
Resigned	Lior DAFNA	01 Feb 2012	31 Dec 2014	Accountant	Israeli	1 - 28	5 (17.2%)
Resigned	Stephanie LEE	15 Jan 2010	31 Jul 2011	Director	British	0 - 31	5 (16.1%)
Resigned	Richard Ian TINDALE	15 Jan 2010	01 Feb 2024	Director	British	1 - 10	5 (45.5%)
Resigned	Ian, Dr MCKAY	30 Jan 2009	30 Sep 2021	Director	British	2 - 32	7 (20.6%)
Resigned	Russell John MARGERRISON	30 Jan 2009	14 Jan 2010	Director	British	1 - 161	80 (49.4%)
Resigned	Raimond SAVAGE	30 Jan 2009	31 Dec 2009	Director	British	0 - 14	6 (42.9%)
Resigned	Simon Charles TURL	01 Nov 2007	30 Sep 2020	Director	British	1 - 42	7 (16.3%)
Resigned	FINSBURY CORPORATE SERVICES LIMITED	07 Sep 2007	31 Mar 2009			4 - 54	28 (48.3%)
Resigned	Assaf HAIAT	20 Jul 2007	31 Dec 2009	Finance Consultant	Israeli	0 - 26	5 (19.2%)
Resigned	Richard HUNT	09 Dec 2004	01 Nov 2007	Company Director	British	0 - 30	6 (20.0%)
Resigned	Colin Stephen BRAMALL	07 Jun 2004	07 Sep 2007	Company Director	British	0 - 86	21 (24.4%)
Resigned	Martin James GRANT	19 Apr 2004	20 Jul 2007	Company Director	British	0 - 66	11 (16.7%)
Resigned	John Robert GREENWOOD	02 Jan 2001	30 Sep 2004	Company Director	British	0 - 64	13 (20.3%)
Resigned	Ernest Christopher MCVAY	07 Dec 1999	15 Apr 2001	Company Director	British	0 - 31	9 (29.0%)
Resigned	Anthony Leslie COOPER	19 Apr 1999	31 Dec 2002	Company Director	British	5 - 7	1 (8.3%)
Resigned	Mark Raymond CLARKE	10 Aug 1998	26 Jun 2003	Company Director	British	0 - 41	18 (43.9%)
Resigned	Timothy Ingram HILL	30 Jul 1998	19 Dec 1999	Company Director	British	0 - 47	6 (12.8%)
Resigned	Nicholas David Walter BROUGHTON	06 Jan 1997	10 Jun 2004	Company Director	British	0 - 37	10 (27.0%)
Resigned	Stephen Andrew BOWER	19 Feb 1996	06 Jan 1997	Company Director	British	0 - 7	5 (71.4%)
Resigned	Stephen TUCKER	12 Jun 1995	01 Oct 2001	Personnel&Training Director	British	0 - 4	1 (25.0%)
Resigned	Peter Reginald SAUNDERS	12 Jun 1995	06 Jan 1997	Sales&Marketing Director	British	0 - 2	0 (0.0%)
Resigned	Trevor REDMAN	05 Aug 1994	02 Jan 1995	Company Director	British	0 - 12	1 (8.3%)
Resigned	Robert MACLELLAN	03 Feb 1994	06 Jan 1997	Catering,Hotelkeeping & Retail	British	0 - 16	3 (18.8%)
Resigned	Chantal Marie Julia SZYMANSKA	10 Apr 1992	01 Oct 1993	Director	British	0 - 23	2 (8.7%)
Resigned	Ernest Christopher MCVAY		15 Apr 2001	Company Director	British	0 - 31	9 (29.0%)
Resigned	Trevor REDMAN		02 Jan 1995	Company Director	British	0 - 12	1 (8.3%)
Resigned	Anthony Leslie COOPER		31 Dec 2002	Company Director	British	5 - 7	1 (8.3%)
Resigned	Philip John WEST		02 Aug 1993	Company Director	British	0 - 1	0 (0.0%)
Resigned	Maurice John EDGINGTON		08 Jun 1992	Company Director	British	7 - 27	9 (26.5%)
Resigned	Timothy Ingram HILL		19 Dec 1999	Company Director	British	0 - 47	6 (12.8%)

Number of active directors: 6
Average tenure of active directors: 4.6 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 4.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Roisin Elish MORRIS	Peter Alan COSSAR	Laura BUNN	Darrell Andrew Eggington WADE	Mark William FOX	James Cameron MUIRHEAD
BLUE BOAR COMPANY LIMITED (00421691) - Active					✔	✔
BLUE BOAR MOTORWAYS LIMITED (00637848) - Active	✔	✔	✔	✔	✔	✔
BLUE BOAR GROUP (1995) LIMITED (00894617) - Active					✔	✔
ROADCHEF (SANDBACH) LIMITED (01109095) - Active					✔	✔
ROADCHEF MOTORWAYS LIMITED (01123082) - Active	✔	✔	✔	✔	✔	✔
ROADCHEF (ROWNHAMS) LIMITED (01199977) - Active					✔	✔
ROADCHEF (KILLINGTON) LIMITED (01223947) - Active					✔	✔
ROADCHEF (TAUNTON) LIMITED (01233134) - Active					✔	✔
ROADCHEF (PONT ABRAHAM) LIMITED (01312661) - Active					✔	✔
14 FLORENCE ROAD, W5 MANAGEMENT LIMITED (01375746) - Active		✔
ROADCHEF LIMITED (01713437) - Active	✔	✔	✔	✔	✔	✔
STRIPE TRAVEL INN LIMITED (01739344) - Active	✔
ROADCHEF (DURHAM) LIMITED (02108976) - Active					✔	✔
ROADCHEF (CLACKET LANE) LIMITED (02798467) - Active					✔	✔
ROADCHEF MANAGEMENT TRUSTEES LIMITED (02842650) - Active					✔	✔
ROADCHEF (PROFIT SHARING TRUSTEES) LIMITED (02842670) - Active					✔	✔
GOODBEAN LIMITED (02867645) - Dissolved						✔
ALLIED KUNICK ENTERTAINMENTS LIMITED (02911600) - Liquidation	✔
MCDONALD'S COSTA LIMITED (02986139) - Active					✔	✔
COFFEE REPUBLIC (UK) LIMITED (03035251) - Dissolved						✔
ROADCHEF (SEDGEMOOR) LIMITED (03086781) - Active					✔	✔
BLUE BOAR GROUP LIMITED (03093153) - Active					✔	✔
ROADCHEF COSTA COFFEE LIMITED (03126587) - Active					✔	✔
FIRST MOTORWAY SERVICES LIMITED (03126731) - Active	✔	✔	✔	✔	✔	✔
SUPERLODGE LIMITED (03135308) - Active					✔	✔
THE LAKES (WATERSIDE) MANAGEMENT COMPANY LIMITED (03195804) - Active	✔
ROADCHEF (CHESTER) LIMITED (03393645) - Active					✔	✔
ROADCHEF (WINCHESTER) LIMITED (03484977) - Active	✔	✔	✔	✔	✔	✔
ROADCHEF MOTORWAYS HOLDINGS LIMITED (03593815) - Active	✔	✔	✔	✔	✔	✔
ROADCHEF DEVELOPMENT HOLDINGS LIMITED (03745584) - Active	✔	✔	✔	✔	✔	✔
QUANTUM LEAP HEALTH & FITNESS LIMITED (03820940) - Active	✔
LAMPTON 78 UNLIMITED (04375061) - Active	✔
REPUBLIC DELI LIMITED (04912963) - Dissolved						✔
COFFEE REPUBLIC FRANCHISING LIMITED (05460420) - Dissolved						✔
COFFEE REPUBLIC PROPERTY HOLDINGS LIMITED (06831124) - Dissolved						✔
CR TRADE MARKS LIMITED (06831158) - Dissolved						✔
CR HIGH STREET LIMITED (06831240) - Dissolved						✔
TEDLET LTD (07080951) - Dissolved						✔
ROADCHEF BIDCO LIMITED (09166191) - Active	✔	✔	✔	✔	✔	✔
ROADCHEF MIDCO LIMITED (09166211) - Active	✔	✔	✔	✔	✔	✔
ROADCHEF TOPCO LIMITED (09166213) - Active	✔	✔	✔	✔	✔	✔
ROADCHEF NEWCO 1 LIMITED (09223441) - Active	✔	✔	✔	✔	✔	✔
ROADCHEF NEWCO 2 LIMITED (09223468) - Active	✔	✔	✔	✔	✔	✔
ROADCHEF NEWCO 3 LIMITED (09725625) - Active	✔	✔	✔	✔	✔	✔
MEIF 6 RANGE HOLDINGS LIMITED (13910397) - Active						✔
MEIF 6 RANGE INVESTMENTS LIMITED (13910482) - Active						✔
MEIF 6 RANGE BIDCO LIMITED (13910627) - Active						✔
COFFEE REPUBLIC PLC (SC125098) - Dissolved						✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-11-05	2014-11-05	2013-11-05	2012-11-05	2011-11-05
ROADCHEF MOTORWAYS HOLDINGS LTD	ORDINARY	1,045,000 100%	1,045,000 100%	1,045,000 100%	1,045,000 100%	1,045,000 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- >75%:Roadchef Newco 2 Limited (9223468 - United Kingdom) active
>75%:Roadchef Motorways Holdings Limited (03593815 - United Kingdom) active

Controlling entities above

ROADCHEF MOTORWAYS LIMITED

no controlled companies

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2024-01-01	2024-06-30	28	0%	99%	86451
2023-07-01	2023-12-31	32	2%	99%	79068
2023-01-01	2023-06-30	30	1%	99%	72985
2022-07-01	2022-12-31	32	1%	99%	68339
2022-01-01	2022-06-30	31	1%	100%	59392
2021-07-01	2021-12-31	32	1%	99%	55840
2021-01-01	2021-06-30	29	1%	96%	46975
2020-07-01	2020-12-31	32	1%	95%	39275
2020-01-01	2020-06-30	32	1%	96%	33230
2019-07-01	2019-12-31	32	1%	100%	25484
2019-01-01	2019-06-30	31	1%	98%	18182
2018-07-01	2018-12-31	33	2%	98%	10843
2018-01-01	2018-06-30	33	2%	98%	4534

COURT CASES

Date	Title	Reference	Subject
2019-02-18	McCarron v Road Chef Motorways Ltd & Ors	[2019] UKEAT 0268_18_1802
2011-02-01	Roadchef Motorways Ltd v GMB & Anor	[2011] UKEAT 0290_10_0102

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 47300 Retail sale of automotive fuel in specialised stores)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
EURO GARAGES LIMITED	ASDA HOUSE, GREAT WILSON STREET, LEEDS, ENGLAND, LS11 5AD	04246195	2017-12-31	1,933,942,000	51,814,000
MOTOR FUEL LIMITED	10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX	05206547	2017-12-31	1,545,584,000	38,658,000
MALTHURST PETROLEUM LIMITED	10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX	00762360	2017-10-01	954,431,000	24,178,000
MALTHURST LIMITED	10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX	03445529	2017-10-01	928,999,000	19,107,000
PETROGAS GROUP UK LIMITED	OFFICE 3, THE LIMES DUNSTABLE STREET, AMPTHILL, BEDFORD, ENGLAND, MK45 2GJ	05952225	2017-12-31	441,866,000	1,194,000
ST ALBANS OPERATING COMPANY LIMITED	10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX	09146965	2016-12-31	196,316,000	-22,328,000
ROADCHEF MOTORWAYS LIMITED	ROADCHEF HOUSE, NORTON CANES MSA, BETTY'S LANE, NORTON CANES, CANNOCK STAFFORDSHIRE, WS11 9UX	01123082	2017-12-31	115,689,000	6,762,000	55100-Hotels and similar accommodation 56101-Licensed restaurants
THE KAY GROUP (UK) LIMITED	INTACK SELF DRIVE THE CANAL WHARE, LOWER AUDLEY, BLACKBURN, LANCASHIRE, BB1 1DG	01893754	2018-10-31	108,837,396	2,578,197
BROBOT PETROLEUM LIMITED	HARVEST HOUSE HORIZON BUSINESS VILLAGE, 1 BROOKLANDS ROAD, WEYBRIDGE, SURREY, UNITED KINGDOM, KT13 0TJ	01349544	2018-05-31	100,197,556	1,895,035
MOTOR FUEL (NO.3) LIMITED	10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX	07532478	2017-06-30	41,389,922	0
BLUE BOAR MOTORWAYS LIMITED	ROADCHEF HOUSE, NORTON CANES MSA, BETTY'S LANE, NORTON CANES, CANNOCK STAFFORDSHIRE, WS11 9UX	00637848	2017-12-31	24,627,000	-501,000	56101-Licensed restaurants
RAISCORP LIMITED	74-80 DERBY ROAD, BOOTLE LIVERPOOL, MERSEYSIDE, L20 1AD	04313058	2018-04-30	17,854,948	0
NOEL BOOTH & SONS LIMITED	FINCH MILL FARM, MILES LANE, APPLEY BRIDGE, WIGAN, WN6 9JA	05167546	2017-08-31	13,530,790	0
ARMS GROUP LTD	74 - 80 DERBY ROAD, BOOTLE, LIVERPOOL, MERSEYSIDE, ENGLAND, L20 1AD	10450709	2018-04-30	12,253,010	0
RON PERRY & SON LIMITED	A19 TEST AND TUNE, ELWICK, HARTLEPOOL, CLEVELAND, TS27 3HH	01403530	2018-01-31	11,855,167	0
MUSKHAM SERVICES LIMITED	200 STRAND, LONDON, ENGLAND, WC2R 1DJ	06631867	2017-10-31	7,647,464	0
GRADEBROOK FILLING STATIONS LIMITED	C/O LARKING GOWEN 1ST FLOOR PROSPECT HOUSE, ROUEN ROAD, NORWICH, NR1 1RE	05656415	2018-02-28	7,241,856	0
DILIP ENTERPRISES LIMITED	DSK HOUSE 95 DERBY ROAD, STAPLEFORD, NOTTINGHAM, NG9 7AR	04864030	2018-08-31	6,016,953	0
J.WARDLE & SON LIMITED	BOOTHFERRY ROAD, HOWDEN, GOOLE, EAST YORKSHIRE, DN14 7DZ	00248070	2017-12-31	5,819,024	0
CROMWELL SERVICE STATION LIMITED	200 STRAND, LONDON, ENGLAND, WC2R 1DJ	05509537	2018-01-31	5,022,511	0
CASTERTON HILL SERVICE STATION LIMITED	200 STRAND, LONDON, ENGLAND, WC2R 1DJ	08227879	2018-01-31	2,921,881	0
J&A BURTON LIMITED	FIRST FLOOR, SUITE 6 PARKWAY, CENTRUM ONE HUNDRED, BURTON-ON-TRENT, ENGLAND, DE14 2UE	09707066	2018-07-31	2,427,951	0
WOODGATE SERVICE STATION LIMITED	25-27 WOODGATE LANE, BIRMINGHAM, B32 3QU	06170701	2018-03-31	1,893,661	0
W.T.AND H.FIELD LIMITED	CROSS ROAD GARAGE, ESH WINNING, CO DURHAM, DH7 9HP	00542416	2017-12-31	1,122,648	0
BOWMORE FILLING STATION LIMITED	BOWMORE FILLING STATION 173 JAMIESON STREET, BOWMORE, ISLAY, ARGYLL, SCOTLAND, PA43 7HL	SC259944	2018-03-31	773,320	0
JP PETROLEUM LTD	45 SWYMCOMBE AVENUE, EALING, W5 4DR	08749095	2017-10-31	648,977	0
LUCKSOON INVESTMENTS & VENTURES LIMITED	100 SUMMERHOUSE DRIVE, BEXLEY, KENT, DA5 2ES	03994682	2018-06-30	602,062	0
CRECENT LTD	16 MEADOW BROWN ROAD, NOTTINGHAM, NG7 5PH	08030583	2018-04-30	564,681	0
BREWERS OF NUNEHAM LIMITED	THE ROYAL EXETER HOTEL, EXETER ROAD, BOURNEMOUTH, DORSET, BH2 5AG	00686875	0000-00-00	0	0
FAMBO UK LIMITED	HERMES HOUSE, FIRE FLY AVENUE, SWINDON, SN2 2GA	05373992	0000-00-00	0	0
WEX EUROPE SERVICES HOLDINGS LIMITED	7TH FLOOR, HYPHEN BUILDING, 75 MOSLEY STREET, MANCHESTER, ENGLAND, M2 3HR	08679063	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
ROADCHEF MOTORWAYS LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.9%	4.0%	6.9%	Medium


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.8%	4.4%	8.7%	Medium