ROOMES (UPMINSTER) LTD

06898485
Active United Kingdom

Other retail sale in non-specialised stores

66 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised stores
R

ROOMES (UPMINSTER) LTD

06898485

Other retail sale in non-specialised stores

Founded 7 May 2009 Active United Kingdom 66 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised stores

Previous Company Names

ROOMES OF UPMINSTER LIMITED 7 May 2009 — 22 May 2015
Accounts Submitted 17 Oct 2025 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 11 May 2026 Next due 21 May 2027 10 months remaining
Net assets £2M £36K 2024 year on year
Total assets £2M £233K 2024 year on year
Total Liabilities £683K £197K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROOMES (UPMINSTER) LTD (06898485), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 7 May 2009. Other retail sale in non-specialised stores. 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 2 Feb → 1 Feb 2025
Type small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£504.42k

Decreased by £92.77k (-16%)

Net Assets

£1.68M

Decreased by £35.87k (-2%)

Total Liabilities

£683.38k

Decreased by £197.31k (-22%)

Turnover

N/A

Employees

66

Debt Ratio

29%

Decreased by 5 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
1 Feb Year End
2024
27 Jan 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
Dreesmann, Bernard HenryDirectorBritishEngland697 May 2009Active

Shareholders

Shareholders (1)

Morleys Department Stores Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ROOMES (UPMINSTER) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
6 Jan 2026OfficersAppointment of Mr Raymond Mark Clacher as director on 5 Jan 2026
5 Jan 2026OfficersTermination of Allan Christopher Winstanley as director on 31 Dec 2025
17 Oct 2025AccountsAnnual accounts made up to 1 Feb 2025
7 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
11 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

6 Jan 2026 Officers

Appointment of Mr Raymond Mark Clacher as director on 5 Jan 2026

5 Jan 2026 Officers

Termination of Allan Christopher Winstanley as director on 31 Dec 2025

17 Oct 2025 Accounts

Annual accounts made up to 1 Feb 2025

7 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

1 months ago on 11 May 2026

Appointment of Mr Raymond Mark Clacher as director on 5 Jan 2026

6 months ago on 6 Jan 2026

Termination of Allan Christopher Winstanley as director on 31 Dec 2025

6 months ago on 5 Jan 2026

Annual accounts made up to 1 Feb 2025

8 months ago on 17 Oct 2025

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 7 May 2025