{"name":"ROSKILLY'S LIMITED","company_number":"03722734","status":"Active","type":"Private Limited Company","incorporated":"1999-03-01","dissolved":null,"registered_office":"Unit 32 Cardiff Business Park, Lambourne Crescent, Cardiff, South Glamorgan, Wales, CF14 5GG","postcode":"CF14 5GG","sic_codes":[{"code":10520,"description":"Manufacture of ice cream"}],"principal_activity":"production and retailing of diary products to retail outlets, and direct to the general public","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 March","last_made_up_to":"2025-03-30","next_due":"2026-12-30"},"employees":{"count":50,"accounts_date":"2025-03-30"},"financials":[{"financial_date":"2025-03-30","net_assets":-597300,"cash":29369,"average_employees":50},{"financial_date":"2024-03-30","net_assets":-452074,"cash":29226},{"financial_date":"2023-03-30","net_assets":-298988,"cash":19606},{"financial_date":"2022-03-30","net_assets":-260220,"cash":72921},{"financial_date":"2021-03-30","net_assets":-354675,"cash":114402}],"officers":{"current":4,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Roskilly's Limited is a heritage ice cream brand with valuable production assets and a dedicated family leadership team, yet it faces an existential liquidity crisis driven by sustained operational losses and an over-reliance on director loans. To secure its future, the company must urgently pivot towards higher-margin direct sales, optimize inventory释放现金，并寻求战略性债务重组以恢复正的营运资本。","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/roskillys-1","people":"https://www.companiesintheuk.co.uk/company/roskillys-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/roskillys-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03722734","financials":"https://www.companiesintheuk.co.uk/company/roskillys-1/financial","control":"https://www.companiesintheuk.co.uk/company/roskillys-1/control","charges":"https://www.companiesintheuk.co.uk/company/roskillys-1/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/roskillys-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/roskillys-1"}