ROOTS SYSTEMS HOLDINGS LIMITED

15770062
Active Tiverton

Other letting and operating of own or leased real estate

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other letting and operating of own or leased real estate
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ROOTS SYSTEMS HOLDINGS LIMITED

15770062

Other letting and operating of own or leased real estate

Founded 10 Jun 2024 Active Tiverton, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other letting and operating of own or leased real estate
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 2 Jun 2026 Next due 16 Jun 2027 11 months remaining
Net assets £10M
Total assets £10M
Total Liabilities £216K
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Millennium Place Tiverton Business Park Tiverton Devon EX16 6SB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROOTS SYSTEMS HOLDINGS LIMITED (15770062), an active supply chain, manufacturing and commerce models company based in Tiverton, United Kingdom. Incorporated 10 Jun 2024. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2025
Type
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

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

Cash in Bank

£15.86k

Net Assets

£9.84M

Total Liabilities

£215.51k

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,999,999 Shares £10.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 May 20259,999,999£10.00m£1

Officers

Officers

3 active
Status
Ann Joyce MccauleySecretaryUnknownUnknown10 Jun 2024Active
Mccauley, Ann JoyceDirectorBritishUnited Kingdom7710 Jun 2024Active
Swales, Sean JonathanDirectorBritishUnited Kingdom5810 Jun 2024Active

Shareholders

Shareholders (4)

Roots Systems Group Limited
100.0%
10,000,000
Rotolok (holdings) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rotolok (holdings) Limited

Ceased 1 Jun 2025

Ceased

Sean Jonathan Swales

Ceased 27 May 2025

Ceased

Group Structure

Group Structure

ASHFORDS LLP united kingdom
ROOTS SYSTEMS HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Spinnaker Park, Spinnaker Road, Hempsted, Gloucester (GL2 5DG) GLOUCESTER
Freehold£8,400,00014 Jan 2025
Land at Spinnaker Road, Hempsted, Gloucester GLOUCESTER
Freehold-14 Jan 2025
Spinnaker Park, Spinnaker Road, Hempsted, Gloucester (GL2 5DG)
Freehold £8,400,000
Added 14 Jan 2025
District GLOUCESTER
Land at Spinnaker Road, Hempsted, Gloucester
Freehold
Added 14 Jan 2025
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 2 Jun 2026 with no updates
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
29 Jul 2025AccountsAnnual accounts made up to 30 Jun 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with updates
11 Jun 2025ResolutionResolutions
2 Jun 2026 Confirmation Statement

Confirmation statement made on 2 Jun 2026 with no updates

26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

29 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with updates

11 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2 Jun 2026 with no updates

1 months ago on 2 Jun 2026

Annual accounts made up to 31 May 2025

4 months ago on 26 Feb 2026

Annual accounts made up to 30 Jun 2025

11 months ago on 29 Jul 2025

Confirmation statement made on 9 Jun 2025 with updates

12 months ago on 7 Jul 2025

Resolutions

1 years ago on 11 Jun 2025