# ROOMS4GROUPS LIMITED (09426782)

> ROOMS4GROUPS LIMITED is an active private limited company (company number 09426782) incorporated on 6 February 2015, registered in York. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 27 February 2025, showing net assets of £100k and cash of £72k, with 6 employees on average. Net assets rose 84% on the prior period (£54k).

- Status: Active
- Incorporated: 2015-02-06
- Registered office: York, YO30 4AG
- SIC 79110: Travel agency activities
- Next accounts due: 2026-11-27
- Confirmation statement due: 2027-02-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 888 comparable companies in Other (median £930, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | £100k | £72k | £630k | — | — | — | 6 |
| 2024-02-29 | £54k | £146k | £745k | — | — | — | 5 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £99,668 at 27 February 2025
- Net assets up 10% or more on the prior period: +83.9% vs prior period
- Cash at bank of £50,000 or more: Cash £72,433
- Incorporated five or more years ago: Incorporated 6 February 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Maria Elizabeth Turley Allerton — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-02-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09426782
HTML: https://firmoscan.com/company/09426782-rooms4groups-limited
