ROATAN LIMITED

Active Woking

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
R

ROATAN LIMITED

Other business support service activities n.e.c.

Founded 18 Jul 2014 Active Woking, England 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 27 May 2025 Next due 30 Apr 2026 7 days remaining
Confirmation Submitted 10 Jul 2025 Next due 13 Jul 2026 2 months remaining
Net assets £32K £32K 2024 year on year
Total assets £1M £393K 2024 year on year
Total Liabilities £1M £361K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

60 High Street Chobham Woking Surrey GU24 8AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROATAN LIMITED (09136737), an active company based in Woking, England. Incorporated 18 Jul 2014. Other business support service activities 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Net Assets

£32.33k

Increased by £32.12k (+15368%)

Total Liabilities

£1.38M

Increased by £360.71k (+35%)

Turnover

N/A

Employees

1

Debt Ratio

98%

Decreased by 2 (-2%)

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
Status
Nicholas Baker YanicelliDirectorAmericanEngland5318 Jul 2014Active

Shareholders

Shareholders (1)

Nicholas Baker Yanicelli
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas Baker Yanicelli

American

Active
Notified 6 Apr 2016
Residence England
DOB August 1972
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-29 with no updates
27 May 2025AccountsAnnual accounts made up to 2024-07-31
15 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-29 with no updates
31 May 2024AccountsAnnual accounts made up to 2023-07-31
18 Mar 2024AddressChange Registered Office Address Company With Date Old Address New Address
10 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-29 with no updates

27 May 2025 Accounts

Annual accounts made up to 2024-07-31

15 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-29 with no updates

31 May 2024 Accounts

Annual accounts made up to 2023-07-31

18 Mar 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-29 with no updates

9 months ago on 10 Jul 2025

Annual accounts made up to 2024-07-31

11 months ago on 27 May 2025

Confirmation statement made on 2024-06-29 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 2023-07-31

1 years ago on 31 May 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 18 Mar 2024