# ROTH GROUP LTD (10654141)

> 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).

- Status: Active
- Incorporated: 2017-03-06
- Registered office: Harrogate, HG1 2HR
- SIC 64304: Activities of open-ended investment companies
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-20
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 472 comparable companies in Other (median £100, upper quartile £84k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£68k | £120 | £19k | £79k | — | — | 0 |
| 2024-03-31 | −£64k | £590 | £1,254 | £46k | — | — | — |

current ratio 0.24; size band micro.

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

- Net assets below zero: Net assets £-67,726 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.24
- Incorporated five or more years ago: Incorporated 6 March 2017

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

## Persons with significant control

- Mr Paul David Wilkinson — can appoint or remove directors, since 2017-03-06
- Mr David Ernest Morgan — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-07-09

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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/10654141
HTML: https://firmoscan.com/company/10654141-roth-group-ltd