£2.75m
+6%vs Dec 2023Active04330745Private limited companyCheltenham
ROOM 58 LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROOM 58 LIMITED is an active private limited company (company number 04330745) incorporated on 28 November 2001, registered in Cheltenham. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.75m and cash of £60k, with 17 employees on average. Net assets rose 6% on the prior period (£2.60m).
Peer position · net assets
By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Ownership and control
No active person with significant control is registered.
- Mr Martin Colin Jones
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Joanna Jane Jones
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 November 200124 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 12 December 2026in 48 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£60k
+1%vs Dec 2023Not reported
17
−6%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.75m | £60k | £1.66m | £578k | — | — | 17 |
| 31 December 2023 | £2.60m | £60k | £1.38m | £580k | — | — | 18 |
Current ratio2.97Current assets ÷ creditors within one year
Cash per employee£3,537Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,753,720 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.97
- Cash at bank of £50,000 or moreCash £60,129
- Incorporated five or more years agoIncorporated 28 November 2001
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 48 days
- Next accounts due25 days overdue
- Accounts period endNet assets £2.75m · small accounts
- Accounts period endNet assets £2.60m · small accounts
- Incorporated
08
Similar companies in the UK
- SEDASOFT LIMITEDKing'S Lynn · inc. Nov 2001
- TRILOGY BUSINESS SUPPORT LIMITEDCheltenham · inc. Nov 2001
- BMC PROFILES LIMITEDShrewsbury · inc. Nov 2001
- CONCEPT FIRST LIMITEDExeter · inc. Nov 2001
- GINGERCAT TECHNOLOGIES LIMITEDTaunton · inc. Dec 2001
- AMISOFT TECHNOLOGIES LIMITEDNorwich · inc. Nov 2001
All companies incorporated on 28 November 2001 · in Nov 2001.
09
Reminders for ROOM 58 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.