ROM VALLEY LLP

Active London
0 employees website.com
R

ROM VALLEY LLP

Founded 6 Dec 2017 Active London, United Kingdom 0 employees website.com
Accounts Submitted 29 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Dec 2025 Next due 19 Dec 2026 7 months remaining
Net assets £11M £543K 2024 year on year
Total assets £25M £820K 2024 year on year
Total Liabilities £14M £277K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

4th Floor, Stanhope House 47 Park Lane London W1K 1PR

Full company profile for ROM VALLEY LLP (OC420229), an active company based in London, United Kingdom. Incorporated 6 Dec 2017. 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 (2018–2024)

Cash in Bank

£288.91k

Decreased by £730.17k (-72%)

Net Assets

£10.94M

Decreased by £542.68k (-5%)

Total Liabilities

£14.18M

Decreased by £277.17k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active
Status
Mof Romford 2 LimitedCorporate-llp-designated-memberUnited KingdomUnknown6 Dec 2017Active
Portland Capital Re LlpCorporate-llp-designated-memberUnited KingdomUnknown6 Dec 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Dec 2017
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership
Active
Notified 6 Dec 2017
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying to the south east of Oldchurch Road, Romford HAVERING
Freehold-9 Nov 2018
land and buildings lying to the west of South Street, Romford HAVERING
Freehold-5 Mar 2018
land lying to the south east of Oldchurch Road, Romford
Freehold
Added 9 Nov 2018
District HAVERING
land and buildings lying to the west of South Street, Romford
Freehold
Added 5 Mar 2018
District HAVERING

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Apr 2025MortgageMortgage Satisfy Charge Full Limited Liability Partnership
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
17 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Apr 2025 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Confirmation statement made on 5 Dec 2025 with no updates

4 months ago on 17 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 29 Sept 2025

Mortgage Satisfy Charge Full Limited Liability Partnership

1 years ago on 3 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 19 Dec 2024