ROOT ONE CENTRAL LTD

SC597771
Active United Kingdom

Silviculture and other forestry activities

33 employees website.com
Environment, agriculture and waste Silviculture and other forestry activitiesWholesale of flowers and plants
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ROOT ONE CENTRAL LTD

SC597771

Silviculture and other forestry activities

Founded 22 May 2018 Active United Kingdom 33 employees website.com
Environment, agriculture and waste Silviculture and other forestry activitiesWholesale of flowers and plants
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Jun 2026 Next due 4 Jun 2027 11 months remaining
Net assets £257K £86K 2025 year on year
Total assets £2M £265K 2025 year on year
Total Liabilities £1M £179K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROOT ONE CENTRAL LTD (SC597771), an active environment, agriculture and waste company based in United Kingdom. Incorporated 22 May 2018. Silviculture and other forestry 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 Jul → 30 Jun 2025
Type unaudited-abridged
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£22.58k

Decreased by £38.08k (-63%)

Net Assets

£257.03k

Increased by £85.76k (+50%)

Total Liabilities

£1.40M

Increased by £179.28k (+15%)

Turnover

N/A

Employees

33

Increased by 8 (+32%)

Debt Ratio

84%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 924 Shares £924 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 2021849£849£1
1 Jul 202175£75£1

Officers

Officers

2 active 1 resigned
Status
Fairweather, Gary DavidDirectorBritishUnited Kingdom431 Jul 2021Active
Gibson, MarkDirectorBritishScotland5422 May 2018Active

Shareholders

Shareholders (1)

Mark Gibson
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Gibson

British

Active
Notified 22 May 2018
Residence Scotland
DOB April 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Mark Gibson

British

Active
Notified 22 May 2018
Residence Scotland
DOB April 1972
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

ROOT ONE CENTRAL LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 21 May 2026 with no updates
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Oct 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
16 Oct 2025CapitalCapital Return Purchase Own Shares Treasury Capital Date
6 Oct 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
4 Jun 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with no updates

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Oct 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

16 Oct 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

6 Oct 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with no updates

1 weeks ago on 4 Jun 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Replacement Filing Of Confirmation Statement With Made Up Date

7 months ago on 22 Oct 2025

Capital Return Purchase Own Shares Treasury Capital Date

8 months ago on 16 Oct 2025

Replacement Filing Of Confirmation Statement With Made Up Date

8 months ago on 6 Oct 2025