£4.55m
+20%vs Nov 2024Active09243649Private limited companyWinsford
ROOMS GROUP LIMITED
Significant control: Rooms Group Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Rooms Group Limited sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROOMS GROUP LIMITED is an active private limited company (company number 09243649) incorporated on 1 October 2014, registered in Winsford. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 November 2025, showing net assets of £4.55m and cash of £2.14m, with 19 employees on average. Net assets rose 20% on the prior period (£3.79m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).
02
Ownership and control
- Rooms Group Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Nicole Mott
- owns 25–50% of shares
- Mr Ronald Norman Mott
- owns 25–50% of shares
- Mrs Amy Lucy Kate Wathey
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew James Wathey
- owns 75–100% of shares
- holds 75–100% 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
- 1 October 201412 yrs ago
- Next accounts due
- 30 August 2027in 308 days
- Confirmation statement due
- 15 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.14m
+56%vs Nov 2024Not reported
19
+12%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £4.55m | £2.14m | £2.02m | £2.96m | — | — | 19 |
| 30 November 2024 | £3.79m | £1.37m | £1.05m | £1.31m | — | — | 17 |
| 30 November 2023 | £3.51m | £1.80m | £1.10m | £1.16m | — | — | 19 |
Current ratio2.52Current assets ÷ creditors within one year
Cash per employee£113kCash ÷ 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 £4,552,667 at 30 November 2025
- Net assets up 10% or more on the prior period+20.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.52
- Cash at bank of £50,000 or moreCash £2,142,161
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 October 2014
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 354 days
- Next accounts duein 308 days
- Accounts period endNet assets £4.55m · small accounts
- Accounts period endNet assets £3.79m · small accounts
- Accounts period endNet assets £3.51m · small accounts
- Incorporated
08
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All companies incorporated on 1 October 2014 · in Oct 2014.
09
Reminders for ROOMS GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.