A ROOM IN TOWN (GROUP) LTD

Active London

Other letting and operating of own or leased real estate

7 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate
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A ROOM IN TOWN (GROUP) LTD

Other letting and operating of own or leased real estate

Founded 1 Apr 2016 Active London, United Kingdom 7 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate

Previous Company Names

A ROOM IN TOWN (MUSEUM STREET) LTD 1 Apr 2016 — 29 Jul 2016
Accounts Submitted 29 Sept 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 29 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £-297K £169K 2024 year on year
Total assets £579K £106K 2024 year on year
Total Liabilities £876K £63K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

35 Ballards Lane London N3 1XW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A ROOM IN TOWN (GROUP) LTD (10098252), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 1 Apr 2016. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£3.63k

Decreased by £3.66k (-50%)

Net Assets

-£297.21k

Increased by £168.59k (+36%)

Total Liabilities

£876.26k

Decreased by £62.68k (-7%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

151%

Decreased by 47 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Cluer, David Nicholas SashaDirectorBritishUnited Kingdom551 Apr 2016Active
Schogger, Robert PaulDirectorBritishUnited Kingdom551 Apr 2016Active

Shareholders

Shareholders (3)

David Nicholas Sasha Cluer
33.3%
Joseph Daniel Laniado
33.3%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Joseph Daniel Laniado

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert Paul Schogger

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Nicholas Sasha Cluer

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr David Nicholas Sasha Cluer

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Robert Paul Schogger

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
3 Lombard Court, London (EC3V 9BJ) CITY OF LONDON
Leasehold-26 Apr 2019
19 Nassau Street, London (W1W 7AF) CITY OF WESTMINSTER
Leasehold-13 Jan 2017
37 Museum Street, London (WC1A 1LQ) CAMDEN
Leasehold-22 Jul 2016
3 Lombard Court, London (EC3V 9BJ)
Leasehold
Added 26 Apr 2019
District CITY OF LONDON
19 Nassau Street, London (W1W 7AF)
Leasehold
Added 13 Jan 2017
District CITY OF WESTMINSTER
37 Museum Street, London (WC1A 1LQ)
Leasehold
Added 22 Jul 2016
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Aug 2025MortgageMortgage Satisfy Charge Full
31 Mar 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
25 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
29 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

31 Mar 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 29 Apr 2026

Annual accounts made up to 30 Sept 2024

8 months ago on 29 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 29 Aug 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Jun 2024