ROOT 121 LIMITED

Private Limited Company (Ltd.)•Actif

Marge nette (2022)Marge nette

36,3 %

CA année sur année (2021 vs 2022)CA année sur année

-4,4 %

Ratio de liquidité générale (2016)Ratio de liquidité générale

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08198902

Fondée03/09/2012

ObjectifOther information technology service activities

Adresse12 Marconi Road, Portishead, Bristol, BS20 8DE

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription03/09/2012

Autorité de registre—

Capital social2

Source : — · Dernière mise à jour : 01/12/2025

Chronologie (30 événements)

31/12/2025

Dépôt des comptes annuels

Micro company accounts made up to 30 September 2025

Voir le fichier dans Documents

30/09/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2025

Voir le fichier dans Documents

03/09/2012

Nomination Adele Jane Haysom (personne)

Nommé en tant que Director

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Chiffre d'affaires	—	—	£106 298	£143 570	£180 662	—	£168 445	£165 916	£163 286	£156 104	—	—	—
Bénéfice / (perte)	£768	£768	£53 537	£70 619	£111 296	—	£69 527	£75 420	£46 936	£56 656	—	—	—
Autres revenus	—	—	£52	£16	£9	—	£120	£67	£5	£29	—	—	—
Total des actifs	£770	£770	£9 307	£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	£9 676	£9 676	£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	£8 311	£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	—	—	£9 307	£11 223	£41 900	£73 196	£39 987	£29 542	£44 946	£31 881	£18 535	£25 453	£33 588
Debtors	£4 705	£4 705	£7 460	£180	—	—	—	—	—	—	—	—	—
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2	2
Frais administratifs	—	—	—	£2 338	£2 785	—	£2 817	£1 972	£2 088	£2 842	—	—	—
Called Up Share Capital	£2	£2	—	£2	—	—	—	—	—	—	—	—	—
Capital Employed	£770	£770	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4 971	£4 971	£16 833	£17 615	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10 024	£10 024	£16 098	£7 717	—	—	—	—	—	—	—	—	—
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	£1 180	£668	£298	£0	£0	£0	£0	£0
Net Assets Liabilities Including Pension Asset Liability	£770	£770	£9 307	£11 223	—	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	2	—	—	—	—	—	—	—	—	—	—	—	—
Other Operating Charges Format2	—	—	£2 354	—	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	£2 338	£2 785	—	£2 817	£1 972	£2 088	£2 842	—	—	—
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	£5 112	£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	—	—	£9 307	£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	£1 118	£1 118	£996	£967	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1 490	£334	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 490	£1 824	—	—	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Chiffre d'affaires

—

£106 298

£143 570

£180 662

—

£168 445

£165 916

£163 286

£156 104

—

Bénéfice / (perte)

£768

£53 537

£70 619

£111 296

—

£69 527

£75 420

£46 936

£56 656

—

Autres revenus

—

£52

£16

£9

—

£120

£67

£5

£29

—

Total des actifs

£770

£9 307

£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

£9 676

£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

£8 311

£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

—

£9 307

£11 223

£41 900

£73 196

£39 987

£29 542

£44 946

£31 881

£18 535

£25 453

£33 588

Debtors

£4 705

£7 460

£180

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Frais administratifs

—

£2 338

£2 785

—

£2 817

£1 972

£2 088

£2 842

—

Called Up Share Capital

£2

—

£2

—

Capital Employed

£770

—

Cash Bank In Hand

£4 971

£16 833

£17 615

—

Creditors Due Within One Year

£10 024

£16 098

£7 717

—

Depreciation Amortisation Impairment Expense

—

£670

£595

—

£370

£298

£0

—

Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets

—

£456

—

Fixed Assets

—

£996

£967

£586

£1 180

£668

£298

£0

Net Assets Liabilities Including Pension Asset Liability

£770

£9 307

£11 223

—

Number Shares Allotted Increase Decrease During Period

—

Other Operating Charges Format2

—

£2 354

—

Other Operating Expenses Format2

—

£2 338

£2 785

—

£2 817

£1 972

£2 088

£2 842

—

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

£5 112

£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

—

£9 307

£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

£1 118

£996

£967

—

Tangible Fixed Assets Additions

£1 490

£334

—

Tangible Fixed Assets Cost Or Valuation

£1 490

£1 824

—

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

—

Nom	Participation	Droit de vote	Depuis

ROOT 121 LIMITED

Résumé

Juridique et statut

Chronologie (30 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Adele Jane Haysom (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Adele Jane Haysom (personne)

Nomination Timothy John Haysom (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital

Qualité et mix