ROOBI LIMITED

Dissolved London

Business and domestic software development

0 employees website.com
Business and domestic software development
R

ROOBI LIMITED

Business and domestic software development

Founded 15 Nov 2018 Dissolved London, England 0 employees website.com
Business and domestic software development
Accounts Submitted 17 May 2023
Confirmation Submitted 17 Nov 2023 Next due 28 Nov 2024 18 months overdue
Net assets £-16K £8K 2022 year on year
Total assets £3K £3K 2022 year on year
Total Liabilities £19K £5K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 10.G.1 The Leather Market Weston Street London SE1 3ER England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROOBI LIMITED (11679291), a dissolved company based in London, England. Incorporated 15 Nov 2018. Business and domestic software development. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Net Assets

-£16.47k

Decreased by £7.78k (-89%)

Total Liabilities

£19.44k

Increased by £5.25k (+37%)

Turnover

N/A

Employees

N/A

Debt Ratio

655%

Increased by 397 (+154%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 Allotment 1,500,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 20201,500,000£0£0

Officers

Officers

1 active 2 resigned
Status
Stephen Philip O'sullivanDirectorBritishEngland5515 Nov 2018Active

Shareholders

Shareholders (11)

Kalyxa Holdings Limited
39.8%
Stephen Philip O'sullivan
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Fimatix Uk Ltd

Ceased 1 Jan 2019

Ceased

Group Structure

Group Structure

ROOBI LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2025GazetteGazette Dissolved Compulsory
29 Oct 2024GazetteGazette Notice Compulsory
15 Jul 2024OfficersTermination of Mark Francis Barton as director on 2024-07-15
17 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-14 with no updates
28 Jul 2023AddressChange Registered Office Address Company With Date Old Address New Address
14 Jan 2025 Gazette

Gazette Dissolved Compulsory

29 Oct 2024 Gazette

Gazette Notice Compulsory

15 Jul 2024 Officers

Termination of Mark Francis Barton as director on 2024-07-15

17 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-14 with no updates

28 Jul 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 14 Jan 2025

Gazette Notice Compulsory

1 years ago on 29 Oct 2024

Termination of Mark Francis Barton as director on 2024-07-15

1 years ago on 15 Jul 2024

Confirmation statement made on 2023-11-14 with no updates

2 years ago on 17 Nov 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 28 Jul 2023