ROOT EXTRACTS LIMITED

Active Lincoln

Other research and experimental development on natural sciences and engineering

2 employees website.com
Other research and experimental development on natural sciences and engineering
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ROOT EXTRACTS LIMITED

Other research and experimental development on natural sciences and engineering

Founded 14 Jan 2022 Active Lincoln, England 2 employees website.com
Other research and experimental development on natural sciences and engineering
Accounts Submitted 28 Apr 2025 Next due 30 Apr 2026 1 day overdue
Confirmation Submitted 10 Mar 2026 Next due 22 Jan 2027 8 months remaining
Net assets £-1M £587K 2024 year on year
Total assets £2M £60K 2024 year on year
Total Liabilities £3M £648K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kirks Yard Mere Road Branston Lincoln LN4 2JD England

Full company profile for ROOT EXTRACTS LIMITED (13849918), an active company based in Lincoln, England. Incorporated 14 Jan 2022. Other research and experimental development on natural sciences and engineering. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£1.08M

Decreased by £587.45k (-120%)

Total Liabilities

£2.71M

Increased by £647.70k (+31%)

Turnover

N/A

Employees

2

Debt Ratio

166%

Increased by 35 (+27%)

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 615,753 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Aug 2024615,753£0£0

Officers

Officers

3 active
Status
Hill, JoanneSecretaryUnknownUnknown9 Jan 2023Active
Hill, JoanneDirectorBritishEngland4528 Feb 2023Active
Windle, JamesDirectorBritishUnited Kingdom4714 Jan 2022Active

Shareholders

Shareholders (36)

James Fitzroy Dean
14.1%
368,700
Vidyanath Gururajan
8.2%
215,100

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and building on the East side of Mere Road, Branston NORTH KESTEVEN
Freehold-17 Oct 2022
land and building on the East side of Mere Road, Branston
Freehold
Added 17 Oct 2022
District NORTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
9 Mar 2026OfficersTermination of Brian Stein as director on 24 Feb 2026
28 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
8 Jan 2025Confirmation StatementConfirmation statement made on 8 Jan 2025 with updates
15 Aug 2024CapitalAllotment of shares (GBP 261.3987) on 8 Aug 2024
10 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

9 Mar 2026 Officers

Termination of Brian Stein as director on 24 Feb 2026

28 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

8 Jan 2025 Confirmation Statement

Confirmation statement made on 8 Jan 2025 with updates

15 Aug 2024 Capital

Allotment of shares (GBP 261.3987) on 8 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with no updates

1 months ago on 10 Mar 2026

Termination of Brian Stein as director on 24 Feb 2026

1 months ago on 9 Mar 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 28 Apr 2025

Confirmation statement made on 8 Jan 2025 with updates

1 years ago on 8 Jan 2025

Allotment of shares (GBP 261.3987) on 8 Aug 2024

1 years ago on 15 Aug 2024