ROOTS CAPITAL LIMITED

Active London

Environmental consulting activities

1 employees website.com
Environmental consulting activities
R

ROOTS CAPITAL LIMITED

Environmental consulting activities

Founded 19 Jun 2023 Active London, England 1 employees website.com
Environmental consulting activities
Accounts Submitted 6 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 18 Jun 2025 Next due 2 Jul 2026 1 month remaining
Net assets £9K £1K 2025 year on year
Total assets £18K £133 2025 year on year
Total Liabilities £9K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Lordship Lane London SE22 8HN England

Full company profile for ROOTS CAPITAL LIMITED (14944426), an active company based in London, England. Incorporated 19 Jun 2023. Environmental consulting 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£8.71k

Decreased by £1.17k (-12%)

Total Liabilities

£9.10k

Increased by £1.03k (+13%)

Turnover

N/A

Employees

1

Debt Ratio

51%

Increased by 6 (+13%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Rachel Elizabeth MorganDirectorBritishUnited Kingdom3219 Jun 2023Active

Shareholders

Shareholders (1)

Rachel Elizabeth Morgan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rachel Elizabeth Morgan

British

Active
Notified 19 Jun 2023
Residence United Kingdom
DOB July 1993
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 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
6 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
18 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with updates
4 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
6 Aug 2024AccountsAnnual accounts made up to 30 Jun 2024
3 Jul 2024Confirmation StatementConfirmation statement made on 18 Jun 2024 with updates
6 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

18 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with updates

4 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

6 Aug 2024 Accounts

Annual accounts made up to 30 Jun 2024

3 Jul 2024 Confirmation Statement

Confirmation statement made on 18 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 6 Nov 2025

Confirmation statement made on 18 Jun 2025 with updates

10 months ago on 18 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Sept 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 6 Aug 2024

Confirmation statement made on 18 Jun 2024 with updates

1 years ago on 3 Jul 2024