Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
R.O.I. Distribution Limited
- Incorporated
- 12 February 2002 (24 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Station House15 Station RoadSt. IvesPE27 5BH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2023
British
Born April 1992 (34)
Director · Appointed 12 February 2002
British
Born May 1965 (61)
Officer history (7 former)
1 August 2023
23 July 2020
21 September 2015
21 September 2015
11 March 2014
28 May 2012
7 June 2010
7 June 2010
12 February 2002
12 February 2002
12 February 2002
12 February 2002
12 February 2002
12 February 2002
12 February 2002
12 February 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1965 (61)
Limited Company
Reg. no. 05331077
Former controllers (1)
23 July 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Managed Printing Services Limited Owns 75–100% of shares
R.O.I. Distribution Limited This company Owns 75–100% of shares
Rightmarket Limited Owns 75–100% of shares
Roi Software Distribution Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £117,630
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £98,148 | £98,148 | ||||
| Current Assets | £150,216 | £131,106 | £135,594 | £153,550 | £131,761 | £118,108 |
| Debtors | £32,586 | £35,930 | £36,210 | £19,054 | £24,145 | £40,896 |
| Cash | £117,630 | £95,176 | £99,384 | £134,496 | £107,616 | £77,212 |
| Creditors (< 1 year) | £216,548 | £197,810 | £115,458 | £196,918 | £175,026 | £171,580 |
| Net Current Assets | (£66,332) | (£66,704) | £20,136 | (£43,368) | (£43,265) | (£53,472) |
| Net Assets | £44,676 | |||||
| Shareholder Funds | £31,816 | £31,444 | £118,284 | £54,780 | £54,883 | £44,676 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 February 2024 | Confirmation statement with no updates | 12 February 2024 |
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