−£68k
vs Mar 2024Active10654141Private limited companyHarrogate
ROTH GROUP LTD
Significant control: Paul David Wilkinson, David Ernest Morgan (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Roth Group Ltd sell?
Registered activity: Activities of open-ended investment companies (SIC 64304). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROTH GROUP LTD is an active private limited company (company number 10654141) incorporated on 6 March 2017, registered in Harrogate. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£68k and cash of £120, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 7% on the prior period (−£64k).
Peer position · net assets
By net assets it sits in the bottom quarter of 472 comparable companies in Other (median £100, upper quartile £84k).
02
Ownership and control
- Mr Paul David Wilkinson
- can appoint or remove directors
- Mr David Ernest Morgan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Russell Moores
- 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
- 6 March 20179 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 20 March 2027in 148 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64304
- Activities of open-ended investment companies
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£120
−80%vs Mar 2024Not disclosed
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£68k | £120 | £19k | £79k | — | — | 0 |
| 31 March 2024 | −£64k | £590 | £1,254 | £46k | — | — | — |
Current ratio0.24Current assets ÷ creditors within one year
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 below zeroNet assets £-67,726 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.24
- Incorporated five or more years agoIncorporated 6 March 2017
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 148 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £68k · abridged accounts
- Accounts period endNet liabilities £64k · abridged accounts
- Incorporated
08
Similar companies in the UK
- CALIFINO LIMITEDGloucester · inc. Mar 2017
- APJ HOLDINGS LIMITEDNorwich · inc. Mar 2017
- DYNAMIC FORCE LIMITEDIpswich · inc. Mar 2017
- MUDEFORD INVESTMENTS LIMITEDBury St. Edmunds · inc. Mar 2017
- DARCY GEORGE INVESTMENTS LIMITEDShrewsbury · inc. Feb 2017
- EMERALD PARK PROPERTIES LIMITEDBeaconsfield · inc. Feb 2017
All companies incorporated on 6 March 2017 · in Mar 2017.
09
Reminders for ROTH GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.