ROMANS 1 LIMITED

Active Wokingham

Activities of head offices

0 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
R

ROMANS 1 LIMITED

Activities of head offices

Founded 15 Aug 2013 Active Wokingham, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Aug 2025 Next due 27 Aug 2026 3 months remaining
Net assets £-69K £7K 2023 year on year
Total assets £20M £2M 2023 year on year
Total Liabilities £20M £2M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Crowthorne House Nine Mile Ride Wokingham Berks RG40 3GZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROMANS 1 LIMITED (08652570), an active property, infrastructure and construction company based in Wokingham, United Kingdom. Incorporated 15 Aug 2013. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Net Assets

-£69.25k

Decreased by £6.97k (-11%)

Total Liabilities

£19.87M

Increased by £1.63M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 201,000 Shares £2.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 2015168,000£2.82m£16.8
10 Sept 20151,000£100£0.1
10 Sept 201532,000£102k£3.2

Officers

Officers

1 active 2 resigned
Status
Michael Brian CookDirectorBritishUnited Kingdom429 Sept 2024Active

Shareholders

Shareholders (11)

The Leaders Romans Bidco Limited
61.7%
6,050,850
The Leaders Romans Bidco Limited
17.8%
1,749,150

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ROMANS 1 LIMITED Current Company
ROMANS 2 LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Sept 2025AccountsAnnual accounts filed
10 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
16 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Sept 2025 Accounts

Annual accounts filed

10 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 16 Sept 2025

Annual accounts filed

8 months ago on 10 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 10 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 10 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 10 Sept 2025