ROMFORD SOUTH LTD

Active Leamington Spa

Hotels and similar accommodation

16 employees website.com
Hotels and similar accommodationOther letting and operating of own or leased real estate
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ROMFORD SOUTH LTD

Hotels and similar accommodation

Founded 26 May 2017 Active Leamington Spa, United Kingdom 16 employees website.com
Hotels and similar accommodationOther letting and operating of own or leased real estate
Accounts Submitted 6 Nov 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 30 Jun 2025 Next due 12 Jul 2026 1 month remaining
Net assets £6M £2M 2025 year on year
Total assets £22M £3M 2025 year on year
Total Liabilities £16M £1M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA United Kingdom

Full company profile for ROMFORD SOUTH LTD (10792482), an active company based in Leamington Spa, United Kingdom. Incorporated 26 May 2017. Hotels and similar accommodation. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£280.21k

Increased by £230.20k (+460%)

Net Assets

£6.45M

Increased by £1.57M (+32%)

Total Liabilities

£15.61M

Increased by £1.00M (+7%)

Turnover

N/A

Employees

16

Increased by 5 (+45%)

Debt Ratio

71%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 2 resigned
Status
Adnan HodzicDirectorCitizen Of Bosnia And HerzegovinaEngland5116 Sept 2019Active

Shareholders

Shareholders (6)

Midos Gc Limited
25.0%
Adnah Hodzic
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Adnan Hodzic

Ceased 11 Sept 2017

Ceased

Jeffrey Robert Britnell

Ceased 11 Sept 2017

Ceased

Anton David Curtis

Ceased 25 Mar 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
112-116 South Street, Romford (RM1 1SS) HAVERING
Freehold£3,350,00013 Mar 2020
112-116 South Street, Romford (RM1 1SS)
Freehold £3,350,000
Added 13 Mar 2020
District HAVERING

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 31 May 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
20 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
6 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

20 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

6 months ago on 6 Nov 2025

Confirmation statement made on 28 Jun 2025 with no updates

11 months ago on 30 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 15 Jul 2024