ROOTS AND SHOOTS

Active London

Other education n.e.c.

27 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other education n.e.c.
R

ROOTS AND SHOOTS

Other education n.e.c.

Founded 9 Jul 1997 Active London, United Kingdom 27 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other education n.e.c.
Accounts Submitted 15 Mar 2026 Next due 31 May 2026 5 days overdue
Confirmation Submitted 11 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £2M £385K 2025 year on year
Total assets £2M £473K 2025 year on year
Total Liabilities £104K £88K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Walnut Tree Walk Kennington London SE11 6DN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROOTS AND SHOOTS (03400781), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 9 Jul 1997. Other education 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1.04M

Increased by £450.25k (+76%)

Net Assets

£1.84M

Increased by £385.42k (+27%)

Total Liabilities

£104.22k

Increased by £87.97k (+541%)

Turnover

£1.77M

Increased by £439.98k (+33%)

Employees

27

Increased by 1 (+4%)

Debt Ratio

5%

Increased by 4 (+400%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Linda May PhilipsSecretaryBritishUnknown9 Jul 1997Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Vauxhall Centre, Walnut Tree Walk, London (SE11 6DN) LAMBETH
Freehold-17 Dec 2004
The Vauxhall Centre, Walnut Tree Walk, London (SE11 6DN)
Freehold
Added 17 Dec 2004
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
15 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
7 Mar 2026IncorporationMemorandum Articles
21 Feb 2026ResolutionResolutions
11 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
15 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

7 Mar 2026 Incorporation

Memorandum Articles

21 Feb 2026 Resolution

Resolutions

11 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 15 Mar 2026

Memorandum Articles

2 months ago on 7 Mar 2026

Resolutions

3 months ago on 21 Feb 2026

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 11 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 31 Mar 2025