ROOMIX LTD

13750320
Active London

Retail sale via mail order houses or via Internet

3 employees website.com
Property, infrastructure and construction Building materials & components Retail sale via mail order houses or via Internet
R

ROOMIX LTD

13750320

Retail sale via mail order houses or via Internet

Founded 17 Nov 2021 Active London, England 3 employees website.com
Property, infrastructure and construction Building materials & components Retail sale via mail order houses or via Internet
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Dec 2025 Next due 30 Nov 2026 5 months remaining
Net assets £183K £92K 2024 year on year
Total assets £405K £105K 2024 year on year
Total Liabilities £222K £197K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

86-90 Paul Street Third Floor London EC2A 4NE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROOMIX LTD (13750320), an active property, infrastructure and construction company based in London, England. Incorporated 17 Nov 2021. Retail sale via mail order houses or via Internet. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£236.44k

Increased by £29.34k (+14%)

Net Assets

£183.01k

Decreased by £91.88k (-33%)

Total Liabilities

£222.28k

Increased by £196.54k (+763%)

Turnover

N/A

Employees

3

Debt Ratio

55%

Increased by 46 (+511%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 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

Funding Rounds 3

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2022Seed
Investor 5Oct 2022Crowdfunding
Investor 2Jul 2025Seed

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 21,000 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 202212,000£0.012£0
24 Mar 20229,000£150k£16.66

Officers

Officers

2 active 1 resigned
Status
Letcher, Christopher JohnDirectorBritishEngland6625 Sept 2025Active
Mark ApterDirectorBritishAustralia3817 Nov 2021Active

Shareholders

Shareholders (27)

Shona Chalmers
24.2%
311,849
Mark Apter
22.8%
293,661

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mark Apter

British

Active
Notified 17 Nov 2021
Residence Wales
DOB March 1988
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Shona Elizabeth Chalmers

British

Active
Notified 17 Nov 2021
Residence United Kingdom
DOB December 1991
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Founders Factory Limited

Ceased 12 Sept 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026OfficersAppointment of Mr Christopher John Letcher as director on 25 Sept 2025
18 Feb 2026OfficersTermination of Kathryn Fulford-Smith as director on 18 Feb 2026
1 Dec 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with updates
30 Sept 2025Persons With Significant ControlSecond Filing Change Details Of A Person With Significant Control
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Feb 2026 Officers

Appointment of Mr Christopher John Letcher as director on 25 Sept 2025

18 Feb 2026 Officers

Termination of Kathryn Fulford-Smith as director on 18 Feb 2026

1 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with updates

30 Sept 2025 Persons With Significant Control

Second Filing Change Details Of A Person With Significant Control

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr Christopher John Letcher as director on 25 Sept 2025

3 months ago on 19 Feb 2026

Termination of Kathryn Fulford-Smith as director on 18 Feb 2026

3 months ago on 18 Feb 2026

Confirmation statement made on 16 Nov 2025 with updates

6 months ago on 1 Dec 2025

Second Filing Change Details Of A Person With Significant Control

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025