ROMEGROVE LIMITED

Active Cranleigh

Activities of head offices

0 employees website.com
Activities of head offices
R

ROMEGROVE LIMITED

Activities of head offices

Founded 15 Jul 1993 Active Cranleigh, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 29 Apr 2025 Next due 30 Apr 2026 0 days remaining
Confirmation Submitted 29 Jul 2025 Next due 29 Jul 2026 3 months remaining
Net assets £-8K £16 2024 year on year
Total assets £0
Total Liabilities £8K £16 2024 year on year
Charges 11
10 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Dunsfold Park Stovolds Hill Cranleigh Surrey GU6 8TB

Full company profile for ROMEGROVE LIMITED (02836616), an active company based in Cranleigh, United Kingdom. Incorporated 15 Jul 1993. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£8.02k

Decreased by £16.00 (-0%)

Total Liabilities

£8.02k

Increased by £16.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 2 resigned
Status
Jonathan Paul RiddingsSecretaryOtherUnknown1 Oct 2002Active

Shareholders

Shareholders (1)

James Mcallister
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jamie Germond Mcallister

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

James Andrew Mcallister

Ceased 27 Jul 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

10 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
20 Dec 2024OfficersTermination of James Andrew Clark Mcallister as director on 27 Jul 2024
20 Dec 2024Persons With Significant ControlCessation of James Andrew Mcallister as a person with significant control on 27 Jul 2024
22 Jul 2024Confirmation StatementConfirmation statement made on 15 Jul 2024 with no updates
29 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

20 Dec 2024 Officers

Termination of James Andrew Clark Mcallister as director on 27 Jul 2024

20 Dec 2024 Persons With Significant Control

Cessation of James Andrew Mcallister as a person with significant control on 27 Jul 2024

22 Jul 2024 Confirmation Statement

Confirmation statement made on 15 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Jul 2025 with no updates

9 months ago on 29 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Termination of James Andrew Clark Mcallister as director on 27 Jul 2024

1 years ago on 20 Dec 2024

Cessation of James Andrew Mcallister as a person with significant control on 27 Jul 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 15 Jul 2024 with no updates

1 years ago on 22 Jul 2024