ROOSEVELT BIDCO LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 23 May 2025

Net assets £-538.00K £17.47M 2023 year on year

Total assets £104.51M £4.39M 2023 year on year

Total Liabilities £105.05M £21.86M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Princeton Mews 167-169 London Road Kingston Upon Thames Surrey KT2 6PT United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£4.08M

Decreased by £1.16M (-22%)

Net Assets

-£538.00k

Decreased by £17.47M (-103%)

Total Liabilities

£105.05M

Increased by £21.86M (+26%)

Turnover

£47.37M

Increased by £14.61M (+45%)

Employees

411

Increased by 97 (+31%)

Debt Ratio

101%

Increased by 18 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Share Capital

Share allotments and capital structure

1 Allotment 36,828,500 Shares £36.83m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Jul 2019	ORDINARY	36,828,500	$36.83m	$1

Officers

4 active 9 resigned

Show resigned officers

						Status
Avaneesh Marwaha	Director	American	United States	45	10 Oct 2024	Active
Karen Jayne Milliner	Director	British	England	65	16 Jun 2021	Active
Liberty Rebecca O'brien	Director	British	United Kingdom	34	16 Jun 2021	Active
Priyanka Singh	Director	American	United States	46	23 Jun 2025	Active

Shareholders

Shareholders (2)


Legal Holding Company, Llc	100.0%	36,828,501	Ordinary	2 Jun 2020
Litera Bidco Llc	0.0%	0	Ordinary	2 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Litera Feeder Limited

United Kingdom

Active

Notified 24 May 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

LITERA FEEDER LIMITED united kingdom significant influence or control as firm

HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROUP HOLDCO 1 LIMITED united kingdom

ROOSEVELT BIDCO LIMITED Current Company

WORKSHARE TECHNOLOGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(62 pages)
24 Jun 2025	Officers	Appointment of Priyanka Singh as director on 2025-06-23	View(2 pages)
23 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-23 with no updates	View(3 pages)
28 Mar 2025	Officers	Termination of Carl Gillert as director on 2025-02-07	View(1 page)
22 Nov 2024	Officers	Termination of Sheryl Hoskins as director on 2024-10-10	View(1 page)