Filing status
- Last accounts
- 31 December 2023
- Last conf. stmt
- 30 April 2024
Webroot Services Limited
- Incorporated
- 21 November 2002
- Industry
- Business and domestic software development (62012)
- Owned by
- Accounts type
- Dormant
- Region
- South East
- Address
- 420 Thames Valley Park DriveReadingRG6 1PT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03148093
Former controllers (1)
1 January 2022
Ceased Open Text Corporation — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
GXS Limited Owns 75–100% of shares
Webroot Services Limited This company Status not confirmedOwns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2023, are filed but not read yet. See them on Companies House
- Net Assets
- £14,000,449
- Turnover
- £0
- Profit Before Tax
- £7,413,261
- Debt Ratio
- 0%
- Return on Equity
- 53%
Trend
Turnover
Balance sheet detail
| 2022 | 2019 | |
|---|---|---|
| Fixed Assets | £0 | £747,893 |
| Current Assets | £14,000,449 | £6,651,921 |
| Debtors | £14,000,449 | £5,749,608 |
| Cash | £902,313 | |
| Creditors (< 1 year) | £3,235,697 | |
| Creditors (> 1 year) | £0 | |
| Net Current Assets | £14,000,449 | £3,416,224 |
| Net Assets | £14,000,449 | £4,164,117 |
| Shareholder Funds | £14,000,449 | £4,164,117 |
| Turnover | £0 | £14,656,501 |
| Cost of Sales | £0 | £1,589,663 |
| Gross Profit | £0 | £13,066,838 |
| Admin Expenses | £0 | £11,996,535 |
| Operating Profit | £7,413,261 | £1,070,303 |
| Profit Before Tax | £7,413,261 | £1,073,107 |
| Tax | £0 | £365,601 |
| Profit for Period | £7,413,261 | £707,506 |
Filings
Filing history not loaded yet. See it on Companies House
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