ROOT 121 LIMITED

Private Limited Company (Ltd.)•Activa

Margen neto (2022)Margen neto

36,3 %

Ingresos interanuales (2021 vs. 2022)Ingresos interanuales

-4,4 %

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

Resumen

PaísReino Unido

EstadoActiva

Número de registro08198902

Fundada3/9/2012

Objeto socialOther information technology service activities

Dirección12 Marconi Road, Portishead, Bristol, BS20 8DE

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro3/9/2012

Autoridad registral—

Capital registrado2

Fuente: — · Última actualización: 1/12/2025

Línea temporal (30 eventos)

31/12/2025

Cuentas anuales presentadas

Micro company accounts made up to 30 September 2025

Ver archivo en Documentos

30/9/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2025

Ver archivo en Documentos

3/9/2012

Nombramiento Adele Jane Haysom (persona)

Nombrado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Facturación	—	—	£106.298	£143.570	£180.662	—	£168.445	£165.916	£163.286	£156.104	—	—	—
Beneficio / (pérdida)	£768	£768	£53.537	£70.619	£111.296	—	£69.527	£75.420	£46.936	£56.656	—	—	—
Otros ingresos	—	—	£52	£16	£9	—	£120	£67	£5	£29	—	—	—
Activo total	£770	£770	£9307	£11.223	£41.900	£73.196	£39.987	£29.542	£44.946	£31.881	£18.535	£25.453	£33.588
Net Assets Liabilities	—	—	—	—	£41.900	£73.196	£39.987	£29.542	£44.946	£31.881	£18.535	£25.453	£33.588
Equity	—	—	—	—	£41.900	£73.196	£39.987	£29.542	£44.946	£31.881	£18.535	£25.453	£33.588
Current Assets	£9676	£9676	£24.293	£17.795	£72.794	£103.411	£80.158	£72.838	£82.681	£58.581	£68.867	£116.240	£68.531
Net Current Assets Liabilities	£-348	£-348	£8311	£10.256	£41.314	£72.016	£39.319	£29.244	£44.946	£31.881	£18.535	£25.453	£33.588
Total Assets Less Current Liabilities	—	—	£9307	£11.223	£41.900	£73.196	£39.987	£29.542	£44.946	£31.881	£18.535	£25.453	£33.588
Debtors	£4705	£4705	£7460	£180	—	—	—	—	—	—	—	—	—
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2	2
Gastos administrativos	—	—	—	£2338	£2785	—	£2817	£1972	£2088	£2842	—	—	—
Called Up Share Capital	£2	£2	—	£2	—	—	—	—	—	—	—	—	—
Capital Employed	£770	£770	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4971	£4971	£16.833	£17.615	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10.024	£10.024	£16.098	£7717	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	£670	£595	—	£370	£298	£0	£0	—	—	—
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	—	—	£456	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£996	£967	£586	£1180	£668	£298	£0	£0	£0	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£770	£770	£9307	£11.223	—	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	2	—	—	—	—	—	—	—	—	—	—	—	—
Other Operating Charges Format2	—	—	£2354	—	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	£2338	£2785	—	£2817	£1972	£2088	£2842	—	—	—
Other Operating Income	—	—	£52	—	—	—	—	—	—	—	—	—	—
Other Operating Income Format2	—	—	—	£16	£9	—	£120	£67	£5	£29	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£116	£178	£175	£5112	£296	£362	£211	£221	£224	£230	£236
Profit Loss Account Reserve	£768	£768	—	£11.221	—	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	£53.537	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	—	£9307	£11.223	—	—	—	—	—	—	—	—	—
Staff Costs	—	—	£36.581	—	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	£52.137	£38.893	—	£79.452	£70.532	£103.258	£83.346	—	—	—
Tangible Fixed Assets	£1118	£1118	£996	£967	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1490	£334	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1490	£1824	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£372	£828	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£372	£456	—	—	—	—	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	£13.422	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£17.822	£27.102	—	£16.399	£17.761	£11.009	£13.289	—	—	—
Turnover Gross Operating Revenue	—	—	£106.298	—	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	£143.570	£180.662	—	£168.445	£165.916	£163.286	£156.104	—	—	—
Value Shares Allotted Increase Decrease During Period	£2	—	—	—	—	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Facturación

—

£106.298

£143.570

£180.662

—

£168.445

£165.916

£163.286

£156.104

—

Beneficio / (pérdida)

£768

£53.537

£70.619

£111.296

—

£69.527

£75.420

£46.936

£56.656

—

Otros ingresos

—

£52

£16

£9

—

£120

£67

£5

£29

—

Activo total

£770

£9307

£11.223

£41.900

£73.196

£39.987

£29.542

£44.946

£31.881

£18.535

£25.453

£33.588

Net Assets Liabilities

—

£41.900

£73.196

£39.987

£29.542

£44.946

£31.881

£18.535

£25.453

£33.588

Equity

—

£41.900

£73.196

£39.987

£29.542

£44.946

£31.881

£18.535

£25.453

£33.588

Current Assets

£9676

£24.293

£17.795

£72.794

£103.411

£80.158

£72.838

£82.681

£58.581

£68.867

£116.240

£68.531

Net Current Assets Liabilities

£-348

£8311

£10.256

£41.314

£72.016

£39.319

£29.244

£44.946

£31.881

£18.535

£25.453

£33.588

Total Assets Less Current Liabilities

—

£9307

£11.223

£41.900

£73.196

£39.987

£29.542

£44.946

£31.881

£18.535

£25.453

£33.588

Debtors

£4705

£7460

£180

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Gastos administrativos

—

£2338

£2785

—

£2817

£1972

£2088

£2842

—

Called Up Share Capital

£2

—

£2

—

Capital Employed

£770

—

Cash Bank In Hand

£4971

£16.833

£17.615

—

Creditors Due Within One Year

£10.024

£16.098

£7717

—

Depreciation Amortisation Impairment Expense

—

£670

£595

—

£370

£298

£0

—

Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets

—

£456

—

Fixed Assets

—

£996

£967

£586

£1180

£668

£298

£0

Net Assets Liabilities Including Pension Asset Liability

£770

£9307

£11.223

—

Number Shares Allotted Increase Decrease During Period

—

Other Operating Charges Format2

—

£2354

—

Other Operating Expenses Format2

—

£2338

£2785

—

£2817

£1972

£2088

£2842

—

Other Operating Income

—

£52

—

Other Operating Income Format2

—

£16

£9

—

£120

£67

£5

£29

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£116

£178

£175

£5112

£296

£362

£211

£221

£224

£230

£236

Profit Loss Account Reserve

£768

—

£11.221

—

Profit Loss For Period

—

£53.537

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

—

£9307

£11.223

—

Staff Costs

—

£36.581

—

Staff Costs Employee Benefits Expense

—

£52.137

£38.893

—

£79.452

£70.532

£103.258

£83.346

—

Tangible Fixed Assets

£1118

£996

£967

—

Tangible Fixed Assets Additions

£1490

£334

—

Tangible Fixed Assets Cost Or Valuation

£1490

£1824

—

Tangible Fixed Assets Depreciation

£372

£828

—

Tangible Fixed Assets Depreciation Charged In Period

£372

£456

—

Tax On Profit Or Loss On Ordinary Activities

—

£13.422

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£17.822

£27.102

—

£16.399

£17.761

£11.009

£13.289

—

Turnover Gross Operating Revenue

—

£106.298

—

Turnover Revenue

—

£143.570

£180.662

—

£168.445

£165.916

£163.286

£156.104

—

Value Shares Allotted Increase Decrease During Period

£2

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ROOT 121 LIMITED

Resumen

Legal y estado

Línea temporal (30 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Adele Jane Haysom (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Adele Jane Haysom (persona)

Nombramiento Timothy John Haysom (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa ROOT 121 LIMITED

Micro company accounts made up to 30 September 2025

Annual Accounts

Annual Accounts

Confirmation statement

Micro company accounts made up to 30 September 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 30 September 2023

Companexia Document AI

Annual Accounts

Explorar más empresas y personas

Salud financiera

Márgenes

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Cobros y pagos

Estructura de capital

Calidad y mix