RO 104 LIMITED

Active Hertfordshire

Other manufacturing n.e.c.

0 employees website.com
Other manufacturing n.e.c.
R

RO 104 LIMITED

Other manufacturing n.e.c.

Founded 8 Nov 2023 Active Hertfordshire, United Kingdom 0 employees website.com
Other manufacturing n.e.c.
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £-1K
Total assets £1
Total Liabilities £1K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Graham House 7 Wyllyotts Place Potters Bar Hertfordshire EN6 2JD United Kingdom

Full company profile for RO 104 LIMITED (15269956), an active company based in Hertfordshire, United Kingdom. Incorporated 8 Nov 2023. Other manufacturing n.e.c.. 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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£1.13k

Total Liabilities

£1.13k

Turnover

N/A

Employees

N/A

Debt Ratio

113200%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 1 resigned
Status
Teoh, Angela JeanDirectorBritishEngland6027 Mar 2026Active
The Finance & Industrial Trust LimitedCorporate-secretaryUnited KingdomUnknown25 Nov 2024Active

Shareholders

Shareholders (1)

Ro Trading Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ro Trading Limited

United Kingdom

Active
Notified 8 Nov 2023
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

RO TRADING LIMITED united kingdom
RO 104 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026OfficersTermination of Edward Thomas Morton Rowlandson as director on 27 Mar 2026
27 Mar 2026OfficersAppointment of Mrs Angela Jean Teoh as director on 27 Mar 2026
10 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
8 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Oct 2025AccountsAnnual accounts filed
27 Mar 2026 Officers

Termination of Edward Thomas Morton Rowlandson as director on 27 Mar 2026

27 Mar 2026 Officers

Appointment of Mrs Angela Jean Teoh as director on 27 Mar 2026

10 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Edward Thomas Morton Rowlandson as director on 27 Mar 2026

1 months ago on 27 Mar 2026

Appointment of Mrs Angela Jean Teoh as director on 27 Mar 2026

1 months ago on 27 Mar 2026

Confirmation statement made on 7 Nov 2025 with no updates

5 months ago on 10 Nov 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 8 Oct 2025

Annual accounts filed

6 months ago on 8 Oct 2025