ROOT CAUSE SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+112,5%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro06221175

Fundada20/04/2007

Objeto socialManagement consultancy activities other than financial management; Primary education

Endereço10 Rowan Cl, Towcester, Northants, NN12 6XL

Declaração de confirmaçãoPróximo vencimento: 04/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro20/04/2007

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (21 eventos)

30/04/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

30/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2024

Ver ficheiro em Documentos

20/04/2007

Nomeação David Alexander Jeffrey (pessoa)

Nomeado como Director

Métrica	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£52	£52	£68	£21	£36	£36	£694	£-4.320	£538	—	—	—	—	—	—	—	—
Ativo total	£152	£152	£168	£121	£136	£136	£794	£-4.220	£638	£-2.934	£136	£5.201	£324	£2.007	£-4.644	£18.039	£8.273
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£-2.934	£136	£5.201	£324	£2.007	£-4.644	£18.039	£8.273
Equity	—	—	—	—	—	—	—	—	—	£-2.934	£136	£5.201	£324	£2.007	£-4.644	£18.039	£8.273
Current Assets	£13.981	£13.981	£17.925	£24.127	£33.380	£33.380	£32.438	£26.531	£36.412	£23.114	£24.981	£12.945	£11.866	£15.145	£28.070	£45.926	£10.563
Net Current Assets Liabilities	£-3.369	£-3.369	£-2.613	£24.127	£33.380	£-2.616	£-3.209	£-4.673	£-110	£-5.815	£-1.635	£4.165	£-637	£-2.431	£-4.622	£17.975	£6.229
Total Assets Less Current Liabilities	£152	£152	£168	£25.961	£36.132	—	—	—	—	—	—	£5.201	£324	£2.007	£-374	£20.588	£10.056
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£636	£6.877	£1.881	£645	£11.142	£26.884	£34.840	£3.220
Debtors	£7.955	£7.955	£16.532	£15.488	£30.319	£30.319	£24.680	£20.090	£25.819	£22.478	£18.104	£11.064	£11.221	£4.003	£1.186	£11.086	£7.343
Other Debtors	—	—	—	—	—	—	—	—	—	£20.930	£16.304	£6.403	£4.995	£4.003	£1.186	£1.186	£5.026
Creditors	—	—	—	—	—	—	—	—	—	£28.929	£26.616	£8.780	£12.503	£17.576	£32.692	£27.951	£4.334
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£3.897	£4.080	£900	£960	£961	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	£2.865	£7.466	£5.238	£3.492
Number Shares Allotted	—	—	—	—	—	100	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	3	2	3	4	4	4	3	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	£0	£1	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£15.116	£16.150	£17.306	£18.925	£20.830	£23.015	£25.405	£26.959
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£299	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£14.228	£29.059	—	—	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£63.195	—	—	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£48.364	—	—	—	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£2.973	£3.022	£0	£4.270	£2.549	£1.783
Bank Overdrafts	—	—	—	—	—	—	—	—	—	£2.383	£2.383	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	—	£794	£-4.220	£638	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6.026	£6.026	£1.393	£8.639	£3.061	£3.061	£7.758	£6.441	£10.593	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£24.276	£15.777	£3.351	£2.510	£5.397	£0	£5.400	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	—	£4.661	£1.186	—	—	£0	£2.317
Creditors Due After One Year	—	—	—	£25.840	£35.996	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£35.996	£35.647	£31.204	£36.522	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£17.350	£17.350	£20.538	£24.763	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	—	—	—	—	—	£14.500	—	—	—	—	—
Fixed Assets	£3.521	£3.521	£2.781	£1.834	£2.752	£2.752	—	—	—	—	—	£1.036	£961	—	—	—	—
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1.156	£1.619	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1.110	£1.034	£1.156	£1.619	£1.905	£2.185	£2.390	£1.554
Net Assets Liabilities Including Pension Asset Liability	£152	£152	£168	£121	£136	£136	£794	£-4.220	£638	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£756	£4.376	£1.556	£6.010	£8.353	£5.226	£16.471	—
Profit Loss Account Reserve	£52	£52	£68	£21	£36	£36	£694	£-4.320	£538	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2.881	£1.771	£1.036	£961	£4.438	£4.248	£2.613	£3.827
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£16.887	£17.186	£18.267	£23.363	£25.078	£25.628	£29.232	£29.666
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£152	£152	£168	£121	£136	£136	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3.521	£3.521	£2.781	£1.834	£2.752	£2.752	£4.003	£453	£748	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4.694	£578	£2.385	—	£2.189	—	£604	£594	£3.243	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4.694	£4.694	£5.272	£7.657	£9.846	—	£13.050	£13.644	£16.887	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.173	£2.491	£3.912	£5.823	£7.094	—	£12.597	£12.896	£14.006	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£1.271	—	£4.154	£299	£1.110	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.173	£1.318	£1.421	£1.911	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1.081	£5.096	£1.715	£550	£3.604	£434
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£1.548	£1.800	£0	£5.040	—	£0	£9.900	—
Value Shares Allotted	—	—	—	—	—	£100	—	—	—	—	—	—	—	—	—	—	—

Métrica

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£52

£68

£21

£36

£694

£-4.320

£538

—

Ativo total

£152

£168

£121

£136

£794

£-4.220

£638

£-2.934

£136

£5.201

£324

£2.007

£-4.644

£18.039

£8.273

Net Assets Liabilities

—

£-2.934

£136

£5.201

£324

£2.007

£-4.644

£18.039

£8.273

Equity

—

£-2.934

£136

£5.201

£324

£2.007

£-4.644

£18.039

£8.273

Current Assets

£13.981

£17.925

£24.127

£33.380

£32.438

£26.531

£36.412

£23.114

£24.981

£12.945

£11.866

£15.145

£28.070

£45.926

£10.563

Net Current Assets Liabilities

£-3.369

£-2.613

£24.127

£33.380

£-2.616

£-3.209

£-4.673

£-110

£-5.815

£-1.635

£4.165

£-637

£-2.431

£-4.622

£17.975

£6.229

Total Assets Less Current Liabilities

£152

£168

£25.961

£36.132

—

£5.201

£324

£2.007

£-374

£20.588

£10.056

Cash Bank On Hand

—

£636

£6.877

£1.881

£645

£11.142

£26.884

£34.840

£3.220

Debtors

£7.955

£16.532

£15.488

£30.319

£24.680

£20.090

£25.819

£22.478

£18.104

£11.064

£11.221

£4.003

£1.186

£11.086

£7.343

Other Debtors

—

£20.930

£16.304

£6.403

£4.995

£4.003

£1.186

£5.026

Creditors

—

£28.929

£26.616

£8.780

£12.503

£17.576

£32.692

£27.951

£4.334

Trade Creditors Trade Payables

—

£3.897

£4.080

£900

£960

£961

—

Other Creditors

—

£2.865

£7.466

£5.238

£3.492

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£1

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£15.116

£16.150

£17.306

£18.925

£20.830

£23.015

£25.405

£26.959

Additions Other Than Through Business Combinations Property Plant Equipment

—

£299

—

Amount Specific Advance Or Credit Directors

—

£14.228

£29.059

—

Amount Specific Advance Or Credit Made In Period Directors

—

£63.195

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£48.364

—

Bank Borrowings Overdrafts

—

£2.973

£3.022

£0

£4.270

£2.549

£1.783

Bank Overdrafts

—

£2.383

—

Called Up Share Capital

£100

—

Capital Employed

—

£794

£-4.220

£638

—

Cash Bank In Hand

£6.026

£1.393

£8.639

£3.061

£7.758

£6.441

£10.593

—

Corporation Tax Payable

—

£24.276

£15.777

£3.351

£2.510

£5.397

£0

£5.400

—

Corporation Tax Recoverable

—

£4.661

£1.186

—

£0

£2.317

Creditors Due After One Year

—

£25.840

£35.996

—

Creditors Due Within One Year

—

£35.996

£35.647

£31.204

£36.522

—

Creditors Due Within One Year Total Current Liabilities

£17.350

£20.538

£24.763

—

Dividends Paid On Shares

—

£14.500

—

Fixed Assets

£3.521

£2.781

£1.834

£2.752

—

£1.036

£961

—

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£1.156

£1.619

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.110

£1.034

£1.156

£1.619

£1.905

£2.185

£2.390

£1.554

Net Assets Liabilities Including Pension Asset Liability

£152

£168

£121

£136

£794

£-4.220

£638

—

Other Taxation Social Security Payable

—

£756

£4.376

£1.556

£6.010

£8.353

£5.226

£16.471

—

Profit Loss Account Reserve

£52

£68

£21

£36

£694

£-4.320

£538

—

Property Plant Equipment

—

£2.881

£1.771

£1.036

£961

£4.438

£4.248

£2.613

£3.827

Property Plant Equipment Gross Cost

—

£16.887

£17.186

£18.267

£23.363

£25.078

£25.628

£29.232

£29.666

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£152

£168

£121

£136

—

Tangible Fixed Assets

£3.521

£2.781

£1.834

£2.752

£4.003

£453

£748

—

Tangible Fixed Assets Additions

£4.694

£578

£2.385

—

£2.189

—

£604

£594

£3.243

—

Tangible Fixed Assets Cost Or Valuation

£4.694

£5.272

£7.657

£9.846

—

£13.050

£13.644

£16.887

—

Tangible Fixed Assets Depreciation

£1.173

£2.491

£3.912

£5.823

£7.094

—

£12.597

£12.896

£14.006

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.271

—

£4.154

£299

£1.110

—

Tangible Fixed Assets Depreciation Charge For Period

£1.173

£1.318

£1.421

£1.911

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.081

£5.096

£1.715

£550

£3.604

£434

Trade Debtors Trade Receivables

—

£1.548

£1.800

£0

£5.040

—

£0

£9.900

—

Value Shares Allotted

—

£100

—

Nome	Participação	Voto	Desde

ROOT CAUSE SOLUTIONS LTD

Resumo

Legal e status

Linha do tempo (21 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação David Alexander Jeffrey (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação David Alexander Jeffrey (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa ROOT CAUSE SOLUTIONS LTD

Confirmation statement

Companexia Document AI

Full accounts (total exemption)

Gazette Notice Compulsory

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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