ROMAN GROUP TOPCO LIMITED

Active Trowbridge

Wholesale of clothing and footwear

0 employees website.com
Wholesale of clothing and footwear
R

ROMAN GROUP TOPCO LIMITED

Wholesale of clothing and footwear

Founded 26 Jun 2015 Active Trowbridge, England 0 employees website.com
Wholesale of clothing and footwear
Accounts Submitted 4 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Jun 2025 Next due 10 Jul 2026 2 months remaining
Net assets £-39M £41M 2024 year on year
Total assets £36M £34M 2024 year on year
Total Liabilities £75M £7M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Kennet Way Canal Road Industrial Estate Trowbridge Wiltshire BA14 8BL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROMAN GROUP TOPCO LIMITED (09659849), an active company based in Trowbridge, England. Incorporated 26 Jun 2015. Wholesale of clothing and footwear. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£38.56M

Decreased by £40.54M (-2043%)

Total Liabilities

£74.66M

Increased by £6.83M (+10%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

207%

Increased by 110 (+113%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 173,836 Shares £174k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Apr 201924,836£25k£1
1 Jul 201634,000£34k£1
21 Dec 201545,000£45k£1
21 Dec 201570,000£70k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trowbridge Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 27 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Cbpe Nominees Limited

Ceased 27 Oct 2021

Ceased

Mml Capital Europe Vi Equity Sa

Ceased 27 Oct 2021

Ceased

Group Structure

Group Structure

CBPE CAPITAL LLP united kingdom
CBPE HOLDINGS LIMITED united kingdom
CBPE LIMITED united kingdom
CBPE CAPITAL X GP LLP united kingdom
ROMAN GROUP TOPCO LIMITED Current Company
ROMAN BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026AccountsAnnual accounts made up to 2024-12-31
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-26 with no updates
14 Mar 2025OfficersTermination of Glenn Peter Leech as director on 2025-03-14
14 Mar 2025OfficersAppointment of Mrs Heather Frances Blackman as director on 2025-03-14
27 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-26 with no updates
4 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-26 with no updates

14 Mar 2025 Officers

Termination of Glenn Peter Leech as director on 2025-03-14

14 Mar 2025 Officers

Appointment of Mrs Heather Frances Blackman as director on 2025-03-14

27 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-26 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 4 Jan 2026

Confirmation statement made on 2025-06-26 with no updates

10 months ago on 26 Jun 2025

Termination of Glenn Peter Leech as director on 2025-03-14

1 years ago on 14 Mar 2025

Appointment of Mrs Heather Frances Blackman as director on 2025-03-14

1 years ago on 14 Mar 2025

Confirmation statement made on 2024-06-26 with no updates

1 years ago on 27 Jun 2024