£996k
+8%vs Mar 202401
Summary
ROIN LIMITED is an active private limited company (company number SC160359) incorporated on 14 September 1995, registered in Paisley. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £996k and cash of £141k, with 26 employees on average. Net assets rose 8% on the prior period (£925k).
Peer position · net assets
By net assets it sits in the top quarter of 102 comparable companies in Glasgow (median £4,708, upper quartile £52k).
02
Key dates
- Incorporated
- 14 September 199531 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 28 September 2027in 341 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£141k
+16%vs Mar 2024Not reported
26
+4%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £996k | £141k | £575k | — | — | — | 26 |
| 31 March 2024 | £925k | £122k | £515k | — | — | — | 25 |
Cash per employee£5,424Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £996,397 at 2025-03-31 |
| +4 | Cash reservesCash £141,025 |
| +8 | EstablishedIncorporated 1995-09-14 (31 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ram 231 Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr David Findlay
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 341 days
- Next accounts duein 70 days
- Accounts period endNet assets £996k · small accounts
- Accounts period endNet assets £925k · small accounts
- Incorporated
08
Similar companies in Glasgow
- MEARNS AFTER SCHOOL CARE SERVICE LIMITEDPaisley · inc. Jun 1995
- BEARSDEN PRIMARY AFTER SCHOOL CLUB LIMITEDGlasgow · inc. Jan 1995
- JORDANHILL OUT OF SCHOOL SERVICE LIMITEDGlasgow · inc. May 1996
- CAROUSEL NURSERIES LIMITEDDumbarton · inc. Jan 1995
- SWEETIE BRAE PRIVATE NURSERY LIMITEDStrathaven · inc. Dec 1996
- CRAIGHEAD CHILDCARE CENTRE LIMITEDGlasgow · inc. Jan 1997
All companies incorporated on 14 September 1995 · in Sept 1995.
09
Reminders for ROIN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.