ROOFOODS LTD

Active London

Web portals

2,062 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Web portals
R

ROOFOODS LTD

Web portals

Founded 3 Aug 2012 Active London, United Kingdom 2,062 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Web portals
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Mar 2026 Next due 10 Mar 2027 10 months remaining
Net assets £-368M £50M 2024 year on year
Total assets £896M £294M 2024 year on year
Total Liabilities £1,264M £244M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The River Building - Level 1 Cannon Bridge House 1 Cousin Lane London EC4R 3TE United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for ROOFOODS LTD (08167130), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 3 Aug 2012. Web portals. 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

£210.70M

Decreased by £169.10M (-45%)

Net Assets

-£367.90M

Decreased by £50.00M (-16%)

Total Liabilities

£1264.00M

Decreased by £244.30M (-16%)

Turnover

£1127.30M

Increased by £28.90M (+3%)

Employees

2062

Decreased by 96 (-4%)

Debt Ratio

141%

Increased by 14 (+11%)

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

Funding Rounds 11

Investors (13)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2014Series A, Series B, Series C
Investor 2Jun 2014Series A, Series B
Investor 3Jan 2015Series B

Share Capital

Share Capital

Share allotments and capital structure

99 Allotments 3,297,404 Shares £977.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 20216,182£19k£3
30 Mar 20217,736£77.36£0.01
5 Mar 20219,668£0.967£0
15 Jan 202127,573£17.82m£646.376
15 Jan 202122,127£14.30m£646.376

Officers

Officers

1 active 2 resigned
Status
William Hsiang ShuDirectorAmericanEngland463 Aug 2012Active

Shareholders

Shareholders (1)

Deliveroo Ltd
100.0%
7,395,840

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2021
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

DELIVEROO LIMITED united kingdom
ROOFOODS LTD Current Company
DELIVEROO HOP LTD united kingdom
CULTIVATE SOFTWARE LTD united kingdom
DELIVEROO SP LTD united kingdom
ROORESTAURANT LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 7 leasehold 8 total
AddressTenurePrice PaidDate Added
Level 2, River Building, Cousin Lane, London (EC4R 3XX) CITY OF LONDON
Leasehold-11 Mar 2022
Ground Floor Premises, 13 New College Parade, London (NW3 5EP) CAMDEN
Leasehold£130,00022 Nov 2021
Level 1 Premises, Atrium Building, 25 Dowgate Hill, London (EC4R 2YA) CITY OF LONDON
Leasehold-3 Feb 2020
Unit 9, British Wharf, Landmann Way, London (SE14 5RS) LEWISHAM
Freehold-29 Aug 2018
Level 2 Premises, Atrium Building, Cannon Bridge House, 25 Dowgate Hill, London (EC4R 2YA) CITY OF LONDON
Leasehold-8 Mar 2018
Level 2, River Building, Cousin Lane, London (EC4R 3XX)
Leasehold
Added 11 Mar 2022
District CITY OF LONDON
Ground Floor Premises, 13 New College Parade, London (NW3 5EP)
Leasehold £130,000
Added 22 Nov 2021
District CAMDEN
Level 1 Premises, Atrium Building, 25 Dowgate Hill, London (EC4R 2YA)
Leasehold
Added 3 Feb 2020
District CITY OF LONDON
Unit 9, British Wharf, Landmann Way, London (SE14 5RS)
Freehold
Added 29 Aug 2018
District LEWISHAM
Level 2 Premises, Atrium Building, Cannon Bridge House, 25 Dowgate Hill, London (EC4R 2YA)
Leasehold
Added 8 Mar 2018
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with updates
5 Mar 2026Persons With Significant ControlChange to Deliveroo Plc as a person with significant control on 2 Oct 2025
19 Dec 2025OfficersTermination of Catherine Sukmonowski as director on 1 Dec 2025
27 Oct 2025MortgageMortgage Satisfy Charge Full
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with updates

5 Mar 2026 Persons With Significant Control

Change to Deliveroo Plc as a person with significant control on 2 Oct 2025

19 Dec 2025 Officers

Termination of Catherine Sukmonowski as director on 1 Dec 2025

27 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with updates

2 months ago on 5 Mar 2026

Change to Deliveroo Plc as a person with significant control on 2 Oct 2025

2 months ago on 5 Mar 2026

Termination of Catherine Sukmonowski as director on 1 Dec 2025

4 months ago on 19 Dec 2025

Mortgage Satisfy Charge Full

6 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025