DE ROHAN FIC1 LIMITED

14963522
Active Bromsgrove

Activities of open-ended investment companies

0 employees website.com
Activities of open-ended investment companies
D

DE ROHAN FIC1 LIMITED

14963522

Activities of open-ended investment companies

Founded 27 Jun 2023 Active Bromsgrove, United Kingdom 0 employees website.com
Activities of open-ended investment companies
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 Jul 2025 Next due 10 Jul 2026 6 days remaining
Net assets £11M £246K 2024 year on year
Total assets £11M £320K 2024 year on year
Total Liabilities £258K £74K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Curo House 25 Greenbox Westonhall Road Bromsgrove B60 4AL United Kingdom

Full company profile for DE ROHAN FIC1 LIMITED (14963522), an active company based in Bromsgrove, United Kingdom. Incorporated 27 Jun 2023. Activities of open-ended investment companies. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£3.96k

Decreased by £5.00 (-0%)

Net Assets

£10.79M

Increased by £246.00k (+2%)

Total Liabilities

£258.18k

Increased by £74.04k (+40%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active
Status
Charles Raoul De RohanDirectorBritishUnited Kingdom6427 Jun 2023Active
Sarah Louise De RohanDirectorBritishUnited Kingdom6327 Jun 2023Active

Shareholders

Shareholders (7)

Eleanor Grace De Rohan
32.0%
3,200,000
Georgia Louise Cole
32.0%
3,200,000

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Charles Raoul De Rohan

British

Active
Notified 27 Jun 2023
Residence United Kingdom
DOB August 1961
Nature of Control
  • Voting Rights 25 To 50 Percent

Sarah Louise De Rohan

British

Active
Notified 27 Jun 2023
Residence United Kingdom
DOB January 1963
Nature of Control
  • Voting Rights 25 To 50 Percent

Louis Albert De Rohan

British

Active
Notified 5 Dec 2023
Residence United Kingdom
DOB November 2001
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Georgia Louise Cole

British

Active
Notified 5 Dec 2023
Residence England
DOB March 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Eleanor Grace De Rohan

British

Active
Notified 5 Dec 2023
Residence United Kingdom
DOB September 1995
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
14 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Jul 2024Confirmation StatementConfirmation statement made on 26 Jun 2024 with updates
16 Jul 2024Persons With Significant ControlLouis Albert De Rohan notified as a person with significant control
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

14 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Jul 2024 Confirmation Statement

Confirmation statement made on 26 Jun 2024 with updates

16 Jul 2024 Persons With Significant Control

Louis Albert De Rohan notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 16 Dec 2025

Confirmation statement made on 26 Jun 2025 with no updates

12 months ago on 7 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Nov 2024

Confirmation statement made on 26 Jun 2024 with updates

1 years ago on 16 Jul 2024

Louis Albert De Rohan notified as a person with significant control

1 years ago on 16 Jul 2024