ROLIN LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,5×

YoY profit / (loss) (2021 vs 2023)YoY profit / (loss)

-100%

Return on assets (net) (2024)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06903761

Founded13/05/2009

PurposePublic relations and communications activities; Management consultancy activities other than financial management

Address52 Smithbrook Kilns, Cranleigh, Surrey, GU6 8JJ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/05/2009

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

13/05/2009

Company incorporated

Incorporation date: 2009-05-13

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£-7346	£-7346	£3807	£1651	£-400	£-2615	£187	—	£-2389	£10.564	£2481	£-12.473	£9547	£0	£87.034
Total assets	£-7246	£-7246	£3907	£1751	£-300	£-2515	£396	£110	£-3052	£971	£1452	£-11.021	£-1474	£12.694	£106.833
Equity	—	—	—	—	—	—	—	—	£-3052	£971	£1452	£-11.021	£-1474	£12.694	£106.833
Current Assets	£656	£656	£20.568	£7498	£19.775	£16.222	£13.596	£1445	£5835	£3905	£10.797	£41.862	£26.265	£43.550	£59.026
Net Current Assets Liabilities	£-7246	£-7246	£6486	£5308	£-2501	£-4166	£-1678	£-1445	£-2118	£-7584	£-122	£657	£-11.592	£1382	£10.579
Total Assets Less Current Liabilities	£-7246	£-7246	£10.399	£8243	£-300	£-2515	£396	£110	£-563	£-5993	£1071	£1552	£-10.921	£12.794	£19.899
Cash Bank On Hand	—	—	—	—	—	—	—	—	£2565	£3646	£8325	£40.896	£8425	£9217	£44.585
Debtors	—	—	£13.731	£3490	£12.356	£0	£227	—	£3270	£259	£2472	£966	£7840	£24.333	£4441
Other Debtors	—	—	—	—	—	—	—	—	£3270	£259	£2472	£966	£7840	£24.333	£4441
Creditors	—	—	—	—	—	—	—	—	£7953	£11.489	£10.919	£41.205	£37.857	£42.168	£48.447
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£3110	£3111	£3109	£3111	£3109	£3110	£3109
Other Creditors	—	—	—	—	—	—	—	—	£1428	£4770	£2876	£32.398	£28.997	£30.563	£32.063
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	100	100	100	100	100	100	100
Par Value Share	—	—	—	£1	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£6905	£7445	£7743	£7967	£1466	£5270	£10.633
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£656	£656	£6837	£4008	£7419	£16.222	£17.342	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£6492	£6492	£0	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£13.895	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£14.082	£2190	£22.276	£20.388	£15.274	£2890	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7902	£7902	£11.015	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	—	—	—	—	£0	£10.000	£10.000	£10.000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£6573	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£6956	—	—
Dividends Paid	—	—	—	—	—	—	—	—	—	£3500	£2000	—	—	—	—
Fixed Assets	—	—	£3913	£2935	£2201	£1651	£2074	£1555	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£389	£398	£298	£224	£72	—	£2331
Net Assets Liabilities Including Pension Asset Liability	£-7246	£-7246	£3907	£1751	£-300	£-2515	£396	£110	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£3415	£3608	£4934	£5696	£5751	£8495	£13.275
Profit Loss Account Reserve	£-7346	£-7346	£3807	£1651	£-400	£-2615	£187	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1555	£1591	£1193	£895	£671	£11.412	£9320
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£8071	£8638	£8638	£8638	£1682	£16.682	£17.622
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-7246	£-7246	£3907	£1751	£-300	£-2515	£396	£110	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£3913	£2935	£2201	£1651	£1651	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£0	£0	£0	£1115	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£6956	£6956	£6956	£6956	£8071	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£3043	£4021	£4755	£5305	£5997	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£978	£734	£550	£692	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£1304	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Profit / (loss)

£-7346

£3807

£1651

£-400

£-2615

£187

—

£-2389

£10.564

£2481

£-12.473

£9547

£0

£87.034

Total assets

£-7246

£3907

£1751

£-300

£-2515

£396

£110

£-3052

£971

£1452

£-11.021

£-1474

£12.694

£106.833

Equity

—

£-3052

£971

£1452

£-11.021

£-1474

£12.694

£106.833

Current Assets

£656

£20.568

£7498

£19.775

£16.222

£13.596

£1445

£5835

£3905

£10.797

£41.862

£26.265

£43.550

£59.026

Net Current Assets Liabilities

£-7246

£6486

£5308

£-2501

£-4166

£-1678

£-1445

£-2118

£-7584

£-122

£657

£-11.592

£1382

£10.579

Total Assets Less Current Liabilities

£-7246

£10.399

£8243

£-300

£-2515

£396

£110

£-563

£-5993

£1071

£1552

£-10.921

£12.794

£19.899

Cash Bank On Hand

—

£2565

£3646

£8325

£40.896

£8425

£9217

£44.585

Debtors

—

£13.731

£3490

£12.356

£0

£227

—

£3270

£259

£2472

£966

£7840

£24.333

£4441

Other Debtors

—

£3270

£259

£2472

£966

£7840

£24.333

£4441

Creditors

—

£7953

£11.489

£10.919

£41.205

£37.857

£42.168

£48.447

Trade Creditors Trade Payables

—

£3110

£3111

£3109

£3111

£3109

£3110

£3109

Other Creditors

—

£1428

£4770

£2876

£32.398

£28.997

£30.563

£32.063

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6905

£7445

£7743

£7967

£1466

£5270

£10.633

Called Up Share Capital

£100

—

Cash Bank In Hand

£656

£6837

£4008

£7419

£16.222

£17.342

—

Creditors Due After One Year

—

£6492

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£13.895

—

Creditors Due Within One Year

—

£14.082

£2190

£22.276

£20.388

£15.274

£2890

—

Creditors Due Within One Year Total Current Liabilities

£7902

£11.015

—

Current Asset Investments

—

£0

£10.000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6573

—

Disposals Property Plant Equipment

—

£6956

—

Dividends Paid

—

£3500

£2000

—

Fixed Assets

—

£3913

£2935

£2201

£1651

£2074

£1555

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£389

£398

£298

£224

£72

—

£2331

Net Assets Liabilities Including Pension Asset Liability

£-7246

£3907

£1751

£-300

£-2515

£396

£110

—

Other Taxation Social Security Payable

—

£3415

£3608

£4934

£5696

£5751

£8495

£13.275

Profit Loss Account Reserve

£-7346

£3807

£1651

£-400

£-2615

£187

—

Property Plant Equipment

—

£1555

£1591

£1193

£895

£671

£11.412

£9320

Property Plant Equipment Gross Cost

—

£8071

£8638

£1682

£16.682

£17.622

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-7246

£3907

£1751

£-300

£-2515

£396

£110

—

Tangible Fixed Assets

—

£3913

£2935

£2201

£1651

—

Tangible Fixed Assets Additions

—

£0

£1115

—

Tangible Fixed Assets Cost Or Valuation

—

£6956

£8071

—

Tangible Fixed Assets Depreciation

—

£3043

£4021

£4755

£5305

£5997

—

Tangible Fixed Assets Depreciation Charged In Period

—

£978

£734

£550

£692

—

Tangible Fixed Assets Depreciation Charge For Period

—

£1304

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ROLIN LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Brigitte Jaquillard (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ROLIN LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure