ROAR TECHMEDIA HOLDING 1 LIMITED

Active London

Activities of other holding companies n.e.c.

49 employees website.com
Activities of other holding companies n.e.c.
R

ROAR TECHMEDIA HOLDING 1 LIMITED

Activities of other holding companies n.e.c.

Founded 30 Oct 2019 Active London, United Kingdom 49 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PROJECT LION TOPCO LIMITED 30 Oct 2019 — 30 Jan 2020
Accounts Submitted 14 Aug 2025 Next due 28 Aug 2026 3 months remaining
Confirmation Submitted 20 Jan 2026 Next due 12 Nov 2026 5 months remaining
Net assets £-26M £4M 2024 year on year
Total assets £17M £652K 2024 year on year
Total Liabilities £43M £4M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

130 Shaftesbury Avenue 2nd Floor London W1D 5EU United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROAR TECHMEDIA HOLDING 1 LIMITED (12290360), an active company based in London, United Kingdom. Incorporated 30 Oct 2019. Activities of other holding companies 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 29 Nov → 28 Nov 2024
Type group
Next accounts 28 Nov 2025
Due by 28 Aug 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£866.78k

Increased by £394.89k (+84%)

Net Assets

-£25.85M

Decreased by £4.37M (-20%)

Total Liabilities

£42.51M

Increased by £3.72M (+10%)

Turnover

£13.10M

Increased by £1.34M (+11%)

Employees

49

Decreased by 8 (-14%)

Debt Ratio

255%

Increased by 31 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Nov Year End
2023
28 Nov 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

8 Allotments 504,999 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 2023625£625£1
27 Aug 20213,125£3k£1
29 Nov 20195,000£50£0.01
29 Nov 201925,000£25k£1
29 Nov 2019101,250£101k£1

Officers

Officers

2 active 1 resigned
Status
Darren William BlundyDirectorEnglishEngland5318 May 2023Active
Jane Elizabeth BurgessDirectorBritishUnited Kingdom6431 May 2024Active

Shareholders

Shareholders (36)

Apiary Capital Partners I Gp Llp In Its Capacity As General Partner Of Apiary Capital Partners I Lp
70.0%
352,845
Duncan Kirk
6.4%
32,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 17 Mar 2023
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

ROAR TECHMEDIA HOLDING 1 LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
31 Oct 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with updates
30 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Aug 2025AccountsAnnual accounts made up to 28 Nov 2024
3 Dec 2024Persons With Significant ControlChange to Apiary Capital Partners I Investment Gp Llp as General Partner of Apiary Capital Partners I Investment Lp as a person with significant control on 19 Jul 2024
20 Jan 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

31 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with updates

30 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Aug 2025 Accounts

Annual accounts made up to 28 Nov 2024

3 Dec 2024 Persons With Significant Control

Change to Apiary Capital Partners I Investment Gp Llp as General Partner of Apiary Capital Partners I Investment Lp as a person with significant control on 19 Jul 2024

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

4 months ago on 20 Jan 2026

Confirmation statement made on 29 Oct 2025 with updates

6 months ago on 31 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 30 Sept 2025

Annual accounts made up to 28 Nov 2024

9 months ago on 14 Aug 2025

Change to Apiary Capital Partners I Investment Gp Llp as General Partner of Apiary Capital Partners I Investment Lp as a person with significant control on 19 Jul 2024

1 years ago on 3 Dec 2024