ROOSEVELT SERVICES UK LIMITED

12542548
Active United Kingdom

Other telecommunications activities

1 employees website.com
Information technology, telecommunications and data Other telecommunications activities
R

ROOSEVELT SERVICES UK LIMITED

12542548

Other telecommunications activities

Founded 1 Apr 2020 Active United Kingdom 1 employees website.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £-5M £2M 2024 year on year
Total assets £9M £417K 2024 year on year
Total Liabilities £14M £1M 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROOSEVELT SERVICES UK LIMITED (12542548), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 1 Apr 2020. Other telecommunications activities. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£371.00k

Decreased by £169.39k (-31%)

Net Assets

-£5.07M

Decreased by £1.82M (-56%)

Total Liabilities

£14.08M

Increased by £1.41M (+11%)

Turnover

£4.17M

Decreased by £271.46k (-6%)

Employees

1

Decreased by 1 (-50%)

Debt Ratio

156%

Increased by 21 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 Allotments 2 Shares £15.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20261£13.66m£13.66m
31 Jul 20211£1.75m£1.75m

Officers

Officers

1 active 2 resigned
Status
David Philip HobbyDirectorBritishUnited Kingdom491 Nov 2021Active

Shareholders

Shareholders (2)

Roosevelt Lux Holding S.a.r.l
100.0%
4
Roosevelt Topco S.a.r.l
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Icg Fmc Limited

Unknown

Active
Notified 30 Apr 2026
Nature of Control
  • Right To Appoint And Remove Directors

Colt Technology Services

Ceased 1 Apr 2020

Ceased

Colt Technology Services

Ceased 1 Nov 2021

Ceased

Group Structure

Group Structure

ROOSEVELT SERVICES UK LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 5 (No.9), Princes Court Business Centre, Wapping Lane, London (E1W 2DA) TOWER HAMLETS
Leasehold-1 Dec 2022
Unit 3, Princes Court Business Centre, Wapping Lane, London (E1W 2DA) TOWER HAMLETS
Leasehold-1 Dec 2022
Unit 5 (No.9), Princes Court Business Centre, Wapping Lane, London (E1W 2DA)
Leasehold
Added 1 Dec 2022
District TOWER HAMLETS
Unit 3, Princes Court Business Centre, Wapping Lane, London (E1W 2DA)
Leasehold
Added 1 Dec 2022
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Persons With Significant ControlIcg Fmc Limited notified as a person with significant control
21 May 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
6 May 2026MortgageMortgage Satisfy Charge Full
6 May 2026MortgageMortgage Satisfy Charge Full
6 May 2026MortgageMortgage Satisfy Charge Full
22 May 2026 Persons With Significant Control

Icg Fmc Limited notified as a person with significant control

21 May 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

6 May 2026 Mortgage

Mortgage Satisfy Charge Full

6 May 2026 Mortgage

Mortgage Satisfy Charge Full

6 May 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Icg Fmc Limited notified as a person with significant control

1 months ago on 22 May 2026

Withdrawal Of A Person With Significant Control Statement

1 months ago on 21 May 2026

Mortgage Satisfy Charge Full

1 months ago on 6 May 2026

Mortgage Satisfy Charge Full

1 months ago on 6 May 2026

Mortgage Satisfy Charge Full

1 months ago on 6 May 2026