ROEHAMPTON CORPORATE INITIATIVES LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.Activities of conference organisers +1
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ROEHAMPTON CORPORATE INITIATIVES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 30 Apr 1985 Active London, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.Activities of conference organisersOther business support service activities n.e.c.

Previous Company Names

FELTRULE LIMITED 30 Apr 1985 — 26 Oct 1987
Accounts Submitted 16 Feb 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 15 Dec 2025 Next due 23 Dec 2026 6 months remaining
Net assets £105K £583K 2025 year on year
Total assets £783K £643K 2025 year on year
Total Liabilities £678K £60K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Grove House Roehampton University Roehampton Lane London SW15 5PJ

Full company profile for ROEHAMPTON CORPORATE INITIATIVES LIMITED (01909615), an active company based in London, United Kingdom. Incorporated 30 Apr 1985. Other professional, scientific and technical activities n.e.c.. 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 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£633.39k

Decreased by £651.59k (-51%)

Net Assets

£105.12k

Decreased by £582.71k (-85%)

Total Liabilities

£677.84k

Decreased by £60.50k (-8%)

Turnover

£1.68M

Decreased by £39.71k (-2%)

Employees

N/A

Debt Ratio

87%

Increased by 35 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active 2 resigned
Status
Richard Alexander KeoghDirectorBritishEngland3910 Feb 2021Active

Shareholders

Shareholders (1)

Roehampton University
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roehampton University

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ROEHAMPTON UNIVERSITY united kingdom
ROEHAMPTON CORPORATE INITIATIVES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
15 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
9 Dec 2025OfficersAppointment of Mr George Frederick Turner as director
4 Sept 2025OfficersTermination of George Frederick Turner as director on 4 Aug 2025
5 Aug 2025OfficersAppointment of Alison Jane Blackburn as director on 4 Aug 2025
16 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

15 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

9 Dec 2025 Officers

Appointment of Mr George Frederick Turner as director

4 Sept 2025 Officers

Termination of George Frederick Turner as director on 4 Aug 2025

5 Aug 2025 Officers

Appointment of Alison Jane Blackburn as director on 4 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 16 Feb 2026

Confirmation statement made on 9 Dec 2025 with no updates

5 months ago on 15 Dec 2025

Appointment of Mr George Frederick Turner as director

6 months ago on 9 Dec 2025

Termination of George Frederick Turner as director on 4 Aug 2025

9 months ago on 4 Sept 2025

Appointment of Alison Jane Blackburn as director on 4 Aug 2025

10 months ago on 5 Aug 2025