ROOT 121 LIMITED

Private Limited Company (Ltd.)•Активный

Чистая маржа (2022)Чистая маржа

36,3 %

Выручка г/г (2021 vs 2022)Выручка г/г

-4,4 %

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08198902

Основано03/09/2012

НазначениеПрочая деятельность по предоставлению услуг в области информационных технологий

Адрес12 Marconi Road, Portishead, Bristol, BS20 8DE

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации03/09/2012

Орган регистрации—

Зарегистрированный капитал2

Источник: — · Последнее обновление: 01/12/2025

Временная шкала (30 событий)

31/12/2025

Представлена годовая отчетность

Micro company accounts made up to 30 September 2025

Просмотр файла в Документах

30/09/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2025

Просмотр файла в Документах

03/09/2012

Назначение Adele Jane Haysom (человек)

Назначен на должность Director

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Оборот	—	—	£106 298	£143 570	£180 662	—	£168 445	£165 916	£163 286	£156 104	—	—	—
Прибыль / (убыток)	£768	£768	£53 537	£70 619	£111 296	—	£69 527	£75 420	£46 936	£56 656	—	—	—
Прочие доходы	—	—	£52	£16	£9	—	£120	£67	£5	£29	—	—	—
Общие активы	£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
Административные расходы	—	—	—	£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	—	—	—	—	—	—	—	—	—	—	—	—

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Оборот

—

£106 298

£143 570

£180 662

—

£168 445

£165 916

£163 286

£156 104

—

Прибыль / (убыток)

£768

£53 537

£70 619

£111 296

—

£69 527

£75 420

£46 936

£56 656

—

Прочие доходы

—

£52

£16

£9

—

£120

£67

£5

£29

—

Общие активы

£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

—

Административные расходы

—

£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

—

Имя	Доля	Голосование	С

ROOT 121 LIMITED

Резюме

Право и статус

Временная шкала (30 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Adele Jane Haysom (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Adele Jane Haysom (человек)

Назначение Timothy John Haysom (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Маржи

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Дебиторка и кредиторка

Структура капитала

Качество и структура