RO ST BERNARDS LIMITED

Active Potters Bar

Development of building projects

0 employees website.com
Development of building projects
R

RO ST BERNARDS LIMITED

Development of building projects

Founded 18 Jun 2004 Active Potters Bar, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 27 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Feb 2026 Next due 1 Mar 2027 10 months remaining
Net assets £261 £80K 2024 year on year
Total assets £100K £21 2024 year on year
Total Liabilities £100K £80K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Graham House 7 Wyllyotts Place Potters Bar Hertfordshire EN6 2JD

Full company profile for RO ST BERNARDS LIMITED (05157082), an active company based in Potters Bar, United Kingdom. Incorporated 18 Jun 2004. Development of building projects. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£261.00

Decreased by £80.38k (-100%)

Total Liabilities

£99.74k

Increased by £80.36k (+415%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 81 (+426%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ro Trading Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ro Trading Limited

United Kingdom

Active
Notified 26 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ro Developments Limited

Ceased 26 Jul 2023

Ceased

Group Structure

Group Structure

RO TRADING LIMITED united kingdom
RO ST BERNARDS LIMITED Current Company
ROSB LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
27 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
27 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Aug 2025AccountsAnnual accounts filed
27 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
24 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

27 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

27 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Aug 2025 Accounts

Annual accounts filed

27 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with no updates

2 months ago on 24 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

8 months ago on 27 Aug 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 27 Aug 2025

Annual accounts filed

8 months ago on 27 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

8 months ago on 27 Aug 2025