# ROAM PAYMENTS LTD (11240341)

> ROAM PAYMENTS LTD is an active private limited company (company number 11240341) incorporated on 7 March 2018, registered in London. Its registered activity is travel agency activities (SIC 79110). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £681k and cash of £1.94m, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 62% on the prior period (£419k).

- Status: Active
- Incorporated: 2018-03-07
- Registered office: London, EC4N 8AD
- SIC 79110: Travel agency activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-21
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,860 comparable companies in London (median £1,000, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £681k | £1.94m | £31k | £1.28m | — | — | 0 |
| 2024-03-31 | £419k | £1.32m | £6,961 | £910k | — | — | — |

current ratio 1.53; size band micro.

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

- Net assets above zero: Net assets £681,027 at 31 March 2025
- Net assets up 10% or more on the prior period: +62.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.53
- Cash at bank of £50,000 or more: Cash £1,935,037
- Incorporated five or more years ago: Incorporated 7 March 2018

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

## Persons with significant control

- Albermarle Ip Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2019-01-15

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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/11240341
HTML: https://firmoscan.com/company/11240341-roam-payments-ltd