THE FINANCE ROOME LTD

Active Cheltenham

Financial intermediation not elsewhere classified

5 employees website.com
Financial intermediation not elsewhere classified
T

THE FINANCE ROOME LTD

Financial intermediation not elsewhere classified

Founded 10 Aug 2006 Active Cheltenham, England 5 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

SWEENEY FINANCIAL LIMITED 10 Aug 2006 — 18 Aug 2011
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Jul 2025 Next due 24 Jul 2026 1 month remaining
Net assets £67K £18K 2024 year on year
Total assets £123K £13K 2024 year on year
Total Liabilities £56K £31K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Honeybourne Place Jessop Avenue Cheltenham GL50 3SH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE FINANCE ROOME LTD (05901651), an active company based in Cheltenham, England. Incorporated 10 Aug 2006. Financial intermediation not elsewhere classified. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£91.42k

Increased by £75.24k (+465%)

Net Assets

£67.36k

Decreased by £18.00k (-21%)

Total Liabilities

£55.52k

Increased by £30.76k (+124%)

Turnover

N/A

Employees

5

Decreased by 6 (-55%)

Debt Ratio

45%

Increased by 23 (+105%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
1 Mar 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 (4)

Attivo Holdings Limited
96.2%
50
Attivo Holdings Limited
3.8%
2

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Stephen Charles Harper

British

Active
Notified 1 Mar 2024
Residence England
DOB June 1964
Nature of Control
  • Voting Rights 50 To 75 Percent
Active
Notified 1 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm

David Martin Lewins

Ceased 6 Oct 2016

Ceased

Ellen Melissa Roome

Ceased 1 Mar 2024

Ceased

Group Structure

Group Structure

THE FINANCE ROOME LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
27 May 2025OfficersAppointment of Mr Andrew James Clennell as director on 23 May 2025
15 Apr 2025OfficersAppointment of Mr Ian Joseph Plumpton as director on 15 Apr 2025
3 Apr 2025OfficersTermination of Jonathan Paul Sturgess as director on 3 Apr 2025
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

27 May 2025 Officers

Appointment of Mr Andrew James Clennell as director on 23 May 2025

15 Apr 2025 Officers

Appointment of Mr Ian Joseph Plumpton as director on 15 Apr 2025

3 Apr 2025 Officers

Termination of Jonathan Paul Sturgess as director on 3 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 10 Jul 2025 with no updates

10 months ago on 15 Jul 2025

Appointment of Mr Andrew James Clennell as director on 23 May 2025

12 months ago on 27 May 2025

Appointment of Mr Ian Joseph Plumpton as director on 15 Apr 2025

1 years ago on 15 Apr 2025

Termination of Jonathan Paul Sturgess as director on 3 Apr 2025

1 years ago on 3 Apr 2025