ROEX LTD

Active London

Business and domestic software development

3 employees website.com
Software Business and domestic software development
R

ROEX LTD

Business and domestic software development

Founded 4 May 2022 Active London, United Kingdom 3 employees website.com
Software Business and domestic software development
Accounts Submitted 10 Jul 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 2 Jul 2025 Next due 4 Jul 2026 2 months remaining
Net assets £187K £160K 2025 year on year
Total assets £197K £152K 2025 year on year
Total Liabilities £10K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Salisbury House London EC2M 5SQ United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for ROEX LTD (14085111), an active software company based in London, United Kingdom. Incorporated 4 May 2022. Business and domestic software development. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£178.94k

Decreased by £149.95k (-46%)

Net Assets

£187.04k

Decreased by £159.82k (-46%)

Total Liabilities

£9.64k

Increased by £7.43k (+336%)

Turnover

N/A

Employees

3

Debt Ratio

5%

Increased by 4 (+400%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 4

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Dec 2022Seed
Investor 3Dec 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 102,101 Shares £740k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 202419,440£160k£8.23
14 Mar 202419,440£160k£8.23
28 Dec 202262,221£420k£6.75
9 Nov 20221,000£1£0.001

Officers

Officers

3 active
Status
Adam DaykinDirectorBritishUnited Kingdom599 Nov 2022Active
David Michael RonanDirectorIrishUnited Kingdom404 May 2022Active
Joshua ReissDirectorBritishEngland549 Nov 2022Active

Shareholders

Shareholders (5)

David Michael Ronan
46.8%
141,000
Queen Mary University Of London
26.8%
80,551

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Michael Ronan

Irish

Active
Notified 4 May 2022
Residence United Kingdom
DOB January 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025AccountsAnnual accounts made up to 2025-05-31
2 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-20 with updates
9 Jan 2025AccountsAnnual accounts made up to 2024-05-31
20 Aug 2024Persons With Significant ControlChange to Dr David Michael Ronan as a person with significant control on 2024-08-20
25 Jun 2024CapitalAllotment of shares (GBP 3.01101) on 2024-06-24
10 Jul 2025 Accounts

Annual accounts made up to 2025-05-31

2 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 with updates

9 Jan 2025 Accounts

Annual accounts made up to 2024-05-31

20 Aug 2024 Persons With Significant Control

Change to Dr David Michael Ronan as a person with significant control on 2024-08-20

25 Jun 2024 Capital

Allotment of shares (GBP 3.01101) on 2024-06-24

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

9 months ago on 10 Jul 2025

Confirmation statement made on 2025-06-20 with updates

9 months ago on 2 Jul 2025

Annual accounts made up to 2024-05-31

1 years ago on 9 Jan 2025

Change to Dr David Michael Ronan as a person with significant control on 2024-08-20

1 years ago on 20 Aug 2024

Allotment of shares (GBP 3.01101) on 2024-06-24

1 years ago on 25 Jun 2024