NETWORK ROI LTD

Active Midlothian

Computer facilities management activities

44 employees website.com
Information technology, telecommunications and data Computer facilities management activities
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NETWORK ROI LTD

Computer facilities management activities

Founded 23 Mar 2006 Active Midlothian, United Kingdom 44 employees website.com
Information technology, telecommunications and data Computer facilities management activities

Previous Company Names

NETWORKROI LIMITED 23 Mar 2006 — 30 Jan 2013
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 6 Mar 2026 Next due 20 Mar 2027 10 months remaining
Net assets £162K £128K 2025 year on year
Total assets £781K £141K 2025 year on year
Total Liabilities £619K £13K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Stobo House Roslin Midlothian EH25 9RE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NETWORK ROI LTD (SC299422), an active information technology, telecommunications and data company based in Midlothian, United Kingdom. Incorporated 23 Mar 2006. Computer facilities management activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£490.30k

Increased by £169.76k (+53%)

Net Assets

£161.86k

Increased by £127.53k (+371%)

Total Liabilities

£619.01k

Increased by £13.34k (+2%)

Turnover

N/A

Employees

44

Debt Ratio

79%

Decreased by 16 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 Allotments 50,003 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 201350,000£250k£5
12 Mar 20103£3£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Network Roi Eot Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NETWORK ROI LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with updates
21 Mar 2025OfficersChange to director Mr. Colin Alexander Grant on 14 Mar 2025
21 Mar 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with updates
4 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with updates

21 Mar 2025 Officers

Change to director Mr. Colin Alexander Grant on 14 Mar 2025

21 Mar 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with updates

4 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 6 Mar 2026 with updates

2 months ago on 6 Mar 2026

Change to director Mr. Colin Alexander Grant on 14 Mar 2025

1 years ago on 21 Mar 2025

Confirmation statement made on 14 Mar 2025 with updates

1 years ago on 21 Mar 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Nov 2024