RO&ZO LIMITED

Active London
16 employees website.com
Lifestyle and entertainment
R

RO&ZO LIMITED

Founded 5 Oct 2020 Active London, England 16 employees website.com
Lifestyle and entertainment
Accounts Submitted 26 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 14 Oct 2025 Next due 18 Oct 2026 6 months remaining
Net assets £-966K £888K 2024 year on year
Total assets £2M £194K 2024 year on year
Total Liabilities £3M £694K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

5th Floor 361-373 City Road London EC1V 1LR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RO&ZO LIMITED (12929859), an active lifestyle and entertainment company based in London, England. Incorporated 5 Oct 2020. 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 (2021–2024)

Cash in Bank

£29.69k

Decreased by £81.44k (-73%)

Net Assets

-£965.62k

Decreased by £888.23k (-1148%)

Total Liabilities

£3.00M

Increased by £694.13k (+30%)

Turnover

N/A

Employees

16

Decreased by 10 (-38%)

Debt Ratio

147%

Increased by 44 (+43%)

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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Nov 2022Seed
Investor 3Nov 2022Seed
Investor 1Dec 2024Seed

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 6,337 Shares £2.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 20242,681£1.10m£410.268
26 Oct 20223,656£1.50m£410.25

Officers

Officers

2 active 1 resigned
Status
Andrew Daniel WolfsonDirectorBritishEngland5726 Oct 2022Active
Rachel Elizabeth Mary HeatherDirectorBritishUnited Kingdom615 Oct 2020Active

Shareholders

Shareholders (12)

Pembroke Vct Plc
38.8%
6,337
Pembroke Vct Plc
38.8%
6,337

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rachel Elizabeth Mary Heather

British

Active
Notified 5 Oct 2020
Residence United Kingdom
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 31 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

PEMBROKE VCT PLC united kingdom
RO&ZO LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Persons With Significant ControlChange to Pembroke Vct Plc as a person with significant control on 2025-11-24
11 Dec 2025OfficersChange to director Mr Andrew Daniel Wolfson on 2025-12-10
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-04 with updates
3 Sept 2025ResolutionResolutions
26 Aug 2025AccountsAnnual accounts made up to 2024-11-30
11 Dec 2025 Persons With Significant Control

Change to Pembroke Vct Plc as a person with significant control on 2025-11-24

11 Dec 2025 Officers

Change to director Mr Andrew Daniel Wolfson on 2025-12-10

14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-04 with updates

3 Sept 2025 Resolution

Resolutions

26 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

Recent Activity

Latest Activity

Change to Pembroke Vct Plc as a person with significant control on 2025-11-24

4 months ago on 11 Dec 2025

Change to director Mr Andrew Daniel Wolfson on 2025-12-10

4 months ago on 11 Dec 2025

Confirmation statement made on 2025-10-04 with updates

6 months ago on 14 Oct 2025

Resolutions

7 months ago on 3 Sept 2025

Annual accounts made up to 2024-11-30

7 months ago on 26 Aug 2025