RO ST LEONARDS LIMITED

Active Potters Bar

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
R

RO ST LEONARDS LIMITED

Other business support service activities n.e.c.

Founded 20 Feb 2019 Active Potters Bar, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 27 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Feb 2026 Next due 5 Mar 2027 10 months remaining
Net assets £-368K £1M 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Graham House 7 Wyllyotts Place Potters Bar Hertfordshire EN6 2JD United Kingdom

Full company profile for RO ST LEONARDS LIMITED (11837164), an active company based in Potters Bar, United Kingdom. Incorporated 20 Feb 2019. Other business support service activities n.e.c.. 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 (2018–2024)

Cash in Bank

N/A

Net Assets

-£368.31k

Increased by £1.29M (+78%)

Total Liabilities

£3.60M

Decreased by £2.50M (-41%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Decreased by 26 (-19%)

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
Rowlandson, Edward Thomas MortonDirectorBritishUnited Kingdom5220 Feb 2019Active
The Finance And Industrial Trust LimitedCorporate-secretaryUnited KingdomUnknown20 Feb 2019Active

Shareholders

Shareholders (1)

Ro Trading Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ro Trading Limited

United Kingdom

Active
Notified 20 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RO TRADING LIMITED united kingdom
RO ST LEONARDS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
27 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
27 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
27 Aug 2025AccountsAnnual accounts filed
24 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Aug 2025 Other

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

27 Aug 2025 Other

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

27 Aug 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

2 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

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

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

8 months ago on 27 Aug 2025

Annual accounts filed

8 months ago on 27 Aug 2025