ROOM 4 GROUP LTD

Active Crowborough

Other software publishing

0 employees website.com
Travel and transportation Other software publishing
R

ROOM 4 GROUP LTD

Other software publishing

Founded 31 Jan 2006 Active Crowborough, England 0 employees website.com
Travel and transportation Other software publishing
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £3K £21K 2024 year on year
Total assets £26K £21K 2024 year on year
Total Liabilities £22K £17 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 3 1 - 3 Warren Court Park Road Crowborough East Sussex TN6 2QX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROOM 4 GROUP LTD (05692728), an active travel and transportation company based in Crowborough, England. Incorporated 31 Jan 2006. Other software publishing. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£3.19k

Decreased by £21.41k (-87%)

Total Liabilities

£22.47k

Increased by £17.00 (+0%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

88%

Increased by 40 (+83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 2,420 Shares £6k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 2014100£100£1
25 Nov 2014225£1,000£4.444
25 Nov 2014440£440£1
25 Nov 2014440£440£1
25 Nov 2014225£1,000£4.444

Officers

Officers

2 active 1 resigned
Status
Marco Riccardo NovelliDirectorBritishEngland6228 Nov 2014Active
Sally Ann MaddisonSecretaryBritishUnknown31 Jul 2006Active

Shareholders

Shareholders (4)

John Robert Maddison
45.0%
Danielsen Emil Andre Moi
22.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Robert Maddison

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

ROOM 4 GROUP LTD Current Company
ROOM 4 INNOVATIONS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Apr 2025Persons With Significant ControlChange to Mr John Robert Maddison as a person with significant control on 16 Apr 2025
10 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
25 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Apr 2025 Persons With Significant Control

Change to Mr John Robert Maddison as a person with significant control on 16 Apr 2025

10 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with updates

4 months ago on 4 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Change to Mr John Robert Maddison as a person with significant control on 16 Apr 2025

1 years ago on 16 Apr 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Sept 2024