AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ROOT 121 LIMITED

Private Limited Company (Ltd.)•Active
Net margin (2022)Net margin
36,3%
YoY revenue (2021 vs 2022)YoY revenue
-4,4%
Current ratio (2016)Current ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08198902
Founded03/09/2012
PurposeOther information technology service activities
Address12 Marconi Road, Portishead, Bristol, BS20 8DE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/09/2012
Registry Authority—
Registered Capital2

Source: — · Last updated: 01/12/2025

Timeline (30 events)

31/12/2025

Annual accounts filed

Micro company accounts made up to 30 September 2025

View file in Documents

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

03/09/2012

Appointed Adele Jane Haysom (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Adele Jane Haysom

25–50% shares · 25–50% voting rights · Significant influence

Appointed: 03/09/2016

37.5%
Timothy John Haysom

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 03/09/2016

37.5%

Officers & directors

Timothy John Haysom

Director

Appointed: 03/09/2012

—
Adele Jane Haysom

Director

Appointed: 03/09/2012

—

Ownership Timeline (2 changes)

03/09/2016

Appointed Adele Jane Haysom (person)

Person with significant control

03/09/2016

Appointed Timothy John Haysom (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

12 Marconi Road

Portishead

Bristol

BS20 8DE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Turnover: £106.3K

Key figures

Turnover

2013—
2014—
2015£106.298
2016£143.570
2017£180.662
2018—
2019£168.445
2020£165.916
2021£163.286
2022£156.104
2023—
2024—
2025—

Profit / (loss)

2013£768
2014£768
2015£53.537
2016£70.619
2017£111.296
2018—
2019£69.527
2020£75.420
2021£46.936
2022£56.656
2023—
2024—
2025—

Other income

2013—
2014—
2015£52
2016£16
2017£9
2018—
2019£120
2020£67
2021£5
2022£29
2023—
2024—
2025—

Total assets

2013£770
2014£770
2015£9307
2016£11.223
2017£41.900
2018£73.196
2019£39.987
2020£29.542
2021£44.946
2022£31.881
2023£18.535
2024£25.453
2025£33.588

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£41.900
2018£73.196
2019£39.987
2020£29.542
2021£44.946
2022£31.881
2023£18.535
2024£25.453
2025£33.588

Equity

2013—
2014—
2015—
2016—
2017£41.900
2018£73.196
2019£39.987
2020£29.542
2021£44.946
2022£31.881
2023£18.535
2024£25.453
2025£33.588

Current Assets

2013£9676
2014£9676
2015£24.293
2016£17.795
2017£72.794
2018£103.411
2019£80.158
2020£72.838
2021£82.681
2022£58.581
2023£68.867
2024£116.240
2025£68.531

Net Current Assets Liabilities

2013£-348
2014£-348
2015£8311
2016£10.256
2017£41.314
2018£72.016
2019£39.319
2020£29.244
2021£44.946
2022£31.881
2023£18.535
2024£25.453
2025£33.588

Total Assets Less Current Liabilities

2013—
2014—
2015£9307
2016£11.223
2017£41.900
2018£73.196
2019£39.987
2020£29.542
2021£44.946
2022£31.881
2023£18.535
2024£25.453
2025£33.588

Debtors

2013£4705
2014£4705
2015£7460
2016£180
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

20132
20142
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20222
20232
20242
20252

Admin expenses

2013—
2014—
2015—
2016£2338
2017£2785
2018—
2019£2817
2020£1972
2021£2088
2022£2842
2023—
2024—
2025—

Called Up Share Capital

2013£2
2014£2
2015—
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2013£770
2014£770
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£4971
2014£4971
2015£16.833
2016£17.615
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£10.024
2014£10.024
2015£16.098
2016£7717
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Amortisation Impairment Expense

2013—
2014—
2015—
2016£670
2017£595
2018—
2019£370
2020£298
2021£0
2022£0
2023—
2024—
2025—

Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets

2013—
2014—
2015£456
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015£996
2016£967
2017£586
2018£1180
2019£668
2020£298
2021£0
2022£0
2023£0
2024£0
2025£0

Net Assets Liabilities Including Pension Asset Liability

2013£770
2014£770
2015£9307
2016£11.223
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted Increase Decrease During Period

20132
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Charges Format2

2013—
2014—
2015£2354
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Expenses Format2

2013—
2014—
2015—
2016£2338
2017£2785
2018—
2019£2817
2020£1972
2021£2088
2022£2842
2023—
2024—
2025—

Other Operating Income

2013—
2014—
2015£52
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Income Format2

2013—
2014—
2015—
2016£16
2017£9
2018—
2019£120
2020£67
2021£5
2022£29
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015£116
2016£178
2017£175
2018£5112
2019£296
2020£362
2021£211
2022£221
2023£224
2024£230
2025£236

Profit Loss Account Reserve

2013£768
2014£768
2015—
2016£11.221
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss For Period

2013—
2014—
2015£53.537
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013—
2014—
2015£9307
2016£11.223
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs

2013—
2014—
2015£36.581
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2013—
2014—
2015—
2016£52.137
2017£38.893
2018—
2019£79.452
2020£70.532
2021£103.258
2022£83.346
2023—
2024—
2025—

Tangible Fixed Assets

2013£1118
2014£1118
2015£996
2016£967
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£1490
2014£334
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£1490
2014£1824
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£372
2014£828
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£372
2014£456
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax On Profit Or Loss On Ordinary Activities

2013—
2014—
2015£13.422
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2014—
2015—
2016£17.822
2017£27.102
2018—
2019£16.399
2020£17.761
2021£11.009
2022£13.289
2023—
2024—
2025—

Turnover Gross Operating Revenue

2013—
2014—
2015£106.298
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Revenue

2013—
2014—
2015—
2016£143.570
2017£180.662
2018—
2019£168.445
2020£165.916
2021£163.286
2022£156.104
2023—
2024—
2025—

Value Shares Allotted Increase Decrease During Period

2013£2
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
Turnover——£106.298£143.570£180.662—£168.445£165.916£163.286£156.104———
Profit / (loss)£768£768£53.537£70.619£111.296—£69.527£75.420£46.936£56.656———
Other income——£52£16£9—£120£67£5£29———
Total assets£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 Allotted22———————————
Par Value Share£1£1———————————
Average Number Employees During Period——————2222222
Admin expenses———£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 Period2————————————
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————————————

Documenti

Micro company accounts made up to 30 September 2025

31/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2025

Filed: 30/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2025

Filed: 30/09/2025

View

Confirmation statement

03/09/2025

View

Micro company accounts made up to 30 September 2024

10/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Confirmation statement

03/09/2024

View

Micro company accounts made up to 30 September 2023

02/02/2024

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Showing 1–10 of 42

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKoen VANHOOREBEEK🇬🇧Shanshan ChenMATTHEWS, Carmen
2,31×
YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)
+20,7%
Return on assets (net) (2022)Return on assets (net)
177,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2015)
50,4%
Net margin (2016)
49,2%
Administrative expenses % of revenue (2016)
1,6%
Net margin (2017)
61,6%
Administrative expenses % of revenue (2017)
1,5%
  1. –Bristol
  2. –ROOT 121 LIMITED
Net margin (2019)
41,3%
Administrative expenses % of revenue (2019)
1,7%
Net margin (2020)
45,5%
Administrative expenses % of revenue (2020)
1,2%
Net margin (2021)
28,7%
Administrative expenses % of revenue (2021)
1,3%
Net margin (2022)
36,3%
Administrative expenses % of revenue (2022)
1,8%

Growth

YoY profit / (loss) (2014 vs 2015)
+6871%
YoY total assets (2014 vs 2015)
+1108,7%
YoY net current assets (2014 vs 2015)
+2488,2%
YoY revenue (2015 vs 2016)
+35,1%
YoY profit / (loss) (2015 vs 2016)
+31,9%
YoY total assets (2015 vs 2016)
+20,6%
YoY net current assets (2015 vs 2016)
+23,4%
YoY revenue (2016 vs 2017)
+25,8%
YoY profit / (loss) (2016 vs 2017)
+57,6%
YoY total assets (2016 vs 2017)
+273,3%
YoY net current assets (2016 vs 2017)
+302,8%
YoY total assets (2017 vs 2018)
+74,7%
YoY net current assets (2017 vs 2018)
+74,3%
YoY total assets (2018 vs 2019)
-45,4%
YoY net current assets (2018 vs 2019)
-45,4%
YoY revenue (2019 vs 2020)
-1,5%
YoY profit / (loss) (2019 vs 2020)
+8,5%
YoY total assets (2019 vs 2020)
-26,1%
YoY net current assets (2019 vs 2020)
-25,6%
YoY revenue (2020 vs 2021)
-1,6%
YoY profit / (loss) (2020 vs 2021)
-37,8%
YoY total assets (2020 vs 2021)
+52,1%
YoY net current assets (2020 vs 2021)
+53,7%
YoY revenue (2021 vs 2022)
-4,4%
YoY profit / (loss) (2021 vs 2022)
+20,7%
YoY total assets (2021 vs 2022)
-29,1%
YoY net current assets (2021 vs 2022)
-29,1%
YoY total assets (2022 vs 2023)
-41,9%
YoY net current assets (2022 vs 2023)
-41,9%
YoY total assets (2023 vs 2024)
+37,3%
YoY net current assets (2023 vs 2024)
+37,3%
YoY total assets (2024 vs 2025)
+32%
YoY net current assets (2024 vs 2025)
+32%
CAGR total assets (2013–2025)
+37%

Efficiency & returns

Return on assets (net) (2013)
99,7%
Return on assets (net) (2014)
99,7%
Asset turnover (2015)
11,42×
Return on assets (net) (2015)
575,2%
Asset turnover (2016)
12,79×
Return on assets (net) (2016)
629,2%
Asset turnover (2017)
4,31×
Return on assets (net) (2017)
265,6%
Asset turnover (2019)
4,21×
Return on assets (net) (2019)
173,9%
Revenue per employee (2019)
84.223 £
Profit / (loss) per employee (2019)
34.764 £
Asset turnover (2020)
5,62×
Return on assets (net) (2020)
255,3%
Revenue per employee (2020)
82.958 £
Profit / (loss) per employee (2020)
37.710 £
Asset turnover (2021)
3,63×
Return on assets (net) (2021)
104,4%
Revenue per employee (2021)
81.643 £
Profit / (loss) per employee (2021)
23.468 £
Asset turnover (2022)
4,9×
Return on assets (net) (2022)
177,7%
Revenue per employee (2022)
78.052 £
Profit / (loss) per employee (2022)
28.328 £

Working capital & liquidity

Current ratio (2013)
0,97×
Net current assets (2013)
-348 £
Current ratio (2014)
0,97×
Net current assets (2014)
-348 £
Current ratio (2015)
1,51×
Net current assets (2015)
8311 £
Current ratio (2016)
2,31×
Net current assets (2016)
10.256 £
Net current assets (2017)
41.314 £
Net current assets (2018)
72.016 £
Net current assets (2019)
39.319 £
Net current assets (2020)
29.244 £
Net current assets (2021)
44.946 £
Net current assets (2022)
31.881 £
Net current assets (2023)
18.535 £
Net current assets (2024)
25.453 £
Net current assets (2025)
33.588 £

Receivables & payables

Debtor days (2015)
26days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%

Quality & mix

Other income % of revenue (2019)
0,1%
Home