RO&ZO LIMITED

Active London
16 employees website.com
Lifestyle and entertainment
R

RO&ZO LIMITED

Founded 5 Oct 2020 Active London, England 16 employees website.com
Lifestyle and entertainment
Accounts Submitted 26 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 14 Oct 2025 Next due 18 Oct 2026 5 months remaining
Net assets £-966K £888K 2024 year on year
Total assets £2M £194K 2024 year on year
Total Liabilities £3M £694K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

5th Floor 361-373 City Road London EC1V 1LR England

Website

www.example.com

Full company profile for RO&ZO LIMITED (12929859), an active lifestyle and entertainment company based in London, England. Incorporated 5 Oct 2020. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£29.69k

Decreased by £81.44k (-73%)

Net Assets

-£965.62k

Decreased by £888.23k (-1148%)

Total Liabilities

£3.00M

Increased by £694.13k (+30%)

Turnover

N/A

Employees

16

Decreased by 10 (-38%)

Debt Ratio

147%

Increased by 44 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Nov 2022Seed
Investor 3Nov 2022Seed
Investor 1Dec 2024Seed

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 6,337 Shares £2.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 20242,681£1.10m£410.268
26 Oct 20223,656£1.50m£410.25

Officers

Officers

2 active 1 resigned
Status
Andrew Daniel WolfsonDirectorBritishEngland5726 Oct 2022Active
Rachel Elizabeth Mary HeatherDirectorBritishUnited Kingdom615 Oct 2020Active

Shareholders

Shareholders (12)

Pembroke Vct Plc
38.8%
6,337
Pembroke Vct Plc
38.8%
6,337

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rachel Elizabeth Mary Heather

British

Active
Notified 5 Oct 2020
Residence United Kingdom
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 31 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

PEMBROKE VCT PLC united kingdom
RO&ZO LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Persons With Significant ControlChange to Pembroke Vct Plc as a person with significant control on 24 Nov 2025
11 Dec 2025OfficersChange to director Mr Andrew Daniel Wolfson on 10 Dec 2025
14 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with updates
3 Sept 2025ResolutionResolutions
26 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
11 Dec 2025 Persons With Significant Control

Change to Pembroke Vct Plc as a person with significant control on 24 Nov 2025

11 Dec 2025 Officers

Change to director Mr Andrew Daniel Wolfson on 10 Dec 2025

14 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with updates

3 Sept 2025 Resolution

Resolutions

26 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Change to Pembroke Vct Plc as a person with significant control on 24 Nov 2025

4 months ago on 11 Dec 2025

Change to director Mr Andrew Daniel Wolfson on 10 Dec 2025

4 months ago on 11 Dec 2025

Confirmation statement made on 4 Oct 2025 with updates

6 months ago on 14 Oct 2025

Resolutions

7 months ago on 3 Sept 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 26 Aug 2025