RO CHICHESTER LIMITED

Active Potters Bar

Development of building projects

0 employees website.com
Development of building projects
R

RO CHICHESTER LIMITED

Development of building projects

Founded 23 Nov 2017 Active Potters Bar, England 0 employees website.com
Development of building projects
Accounts Submitted 27 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 6 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £7M £4M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Graham House 7 Wyllyotts Place Potters Bar Hertfordshire EN6 2JD England

Full company profile for RO CHICHESTER LIMITED (11078108), an active company based in Potters Bar, England. Incorporated 23 Nov 2017. Development of building projects. 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 (2017–2024)

Cash in Bank

N/A

Net Assets

-£1.83M

Increased by £1.87M (+50%)

Total Liabilities

£6.89M

Decreased by £3.97M (-37%)

Turnover

N/A

Employees

N/A

Debt Ratio

136%

Decreased by 16 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

2 active
Status
Edward Thomas Morton RowlandsonDirectorBritishUnited Kingdom5223 Nov 2017Active
The Finance And Industrial Trust LimitedCorporate-secretaryUnited KingdomUnknown23 Nov 2017Active

Shareholders

Shareholders (1)

Ro Trading Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ro Trading Limited

United Kingdom

Active
Notified 5 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ro Properties Limited

Ceased 5 Oct 2022

Ceased

Group Structure

Group Structure

RO TRADING LIMITED united kingdom
RO CHICHESTER LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Block A, Cumberland Place, Nottingham (NG1 6HH) CITY OF NOTTINGHAM
Leasehold-31 Jul 2023
Block A, Cumberland Place, Nottingham (NG1 6HH)
Leasehold
Added 31 Jul 2023
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
27 Aug 2025AccountsAnnual accounts filed
27 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
27 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
27 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

27 Aug 2025 Accounts

Annual accounts filed

27 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

27 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

27 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Nov 2025 with no updates

5 months ago on 10 Nov 2025

Annual accounts filed

8 months ago on 27 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

8 months ago on 27 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

8 months ago on 27 Aug 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 27 Aug 2025