RO 102 LIMITED

Active Herts

Development of building projects

0 employees website.com
Development of building projects
R

RO 102 LIMITED

Development of building projects

Founded 23 Feb 1961 Active Herts, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

CHARTEROAK (SOUTHERN HALT) LIMITED 4 Mar 2014 — 29 Sept 2022
TIMBERSTONE DEVELOPMENTS LIMITED 23 Oct 2012 — 4 Mar 2014
BIRINA LIMITED 11 Aug 2006 — 23 Oct 2012
DRAGON 24 LIMITED 12 Jan 2006 — 11 Aug 2006
BIRINA LIMITED 23 Feb 1961 — 12 Jan 2006
Accounts Submitted 22 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Feb 2026 Next due 1 Mar 2027 10 months remaining
Net assets £500 £0 2024 year on year
Total assets £400K £0 2024 year on year
Total Liabilities £400K £0 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Graham House, 7 Wyllyotts Place Potters Bar Herts EN6 2JD

Full company profile for RO 102 LIMITED (00684333), an active company based in Herts, United Kingdom. Incorporated 23 Feb 1961. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£500.00

Total Liabilities

£399.67k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ro Trading Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ro Trading Limited

United Kingdom

Active
Notified 26 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ro 101 Limited

Ceased 26 Jul 2023

Ceased

Ro Trading Limited

Ceased 7 Feb 2018

Ceased

Group Structure

Group Structure

RO TRADING LIMITED united kingdom
RO 102 LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
22 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with no updates
17 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24
17 Dec 2024AccountsAnnual accounts filed
24 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

22 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with no updates

17 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

17 Dec 2024 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with no updates

2 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 22 Aug 2025

Confirmation statement made on 15 Feb 2025 with no updates

1 years ago on 24 Feb 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 17 Dec 2024

Annual accounts filed

1 years ago on 17 Dec 2024