ROOSEVELT BIDCO LIMITED

Active Kingston Upon Thames

Non-trading company

402 employees website.com
Non-trading company
R

ROOSEVELT BIDCO LIMITED

Non-trading company

Founded 24 May 2019 Active Kingston Upon Thames, United Kingdom 402 employees website.com
Non-trading company
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 May 2025 Next due 6 Jun 2026 1 month remaining
Net assets £-5M £5M 2024 year on year
Total assets £115M £11M 2024 year on year
Total Liabilities £120M £15M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1 Princeton Mews 167-169 London Road Kingston Upon Thames Surrey KT2 6PT United Kingdom

Full company profile for ROOSEVELT BIDCO LIMITED (12017435), an active company based in Kingston Upon Thames, United Kingdom. Incorporated 24 May 2019. Non-trading company. 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 (2019–2024)

Cash in Bank

£12.66M

Increased by £8.59M (+211%)

Net Assets

-£5.14M

Decreased by £4.60M (-855%)

Total Liabilities

£120.30M

Increased by £15.25M (+15%)

Turnover

£47.95M

Increased by £576.00k (+1%)

Employees

402

Decreased by 9 (-2%)

Debt Ratio

104%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 36,828,500 Shares £36.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jul 201936,828,500$36.83m$1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Legal Holding Company, Llc
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Litera Feeder Limited

United Kingdom

Active
Notified 24 May 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

GROUP HOLDCO 1 LIMITED united kingdom
LITERA FEEDER LIMITED united kingdom
ROOSEVELT BIDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31
24 Jun 2025OfficersAppointment of Priyanka Singh as director on 2025-06-23
23 May 2025Confirmation StatementConfirmation statement made on 2025-05-23 with no updates
28 Mar 2025OfficersTermination of Carl Gillert as director on 2025-02-07
22 Nov 2024OfficersTermination of Sheryl Hoskins as director on 2024-10-10
7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

24 Jun 2025 Officers

Appointment of Priyanka Singh as director on 2025-06-23

23 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-23 with no updates

28 Mar 2025 Officers

Termination of Carl Gillert as director on 2025-02-07

22 Nov 2024 Officers

Termination of Sheryl Hoskins as director on 2024-10-10

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 7 Oct 2025

Appointment of Priyanka Singh as director on 2025-06-23

10 months ago on 24 Jun 2025

Confirmation statement made on 2025-05-23 with no updates

11 months ago on 23 May 2025

Termination of Carl Gillert as director on 2025-02-07

1 years ago on 28 Mar 2025

Termination of Sheryl Hoskins as director on 2024-10-10

1 years ago on 22 Nov 2024