Website & contact details
- Website
Return on Investment Ltd.
- Incorporated
- 31 March 2003 (23 years)
- Industry
- Other information technology service activities (62090) Management consultancy activities other than financial management (70229)Activities of call centres (82200)
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Pepper HouseMarket StreetNantwichCheshireCW5 5DQ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 June 2019
British
Born November 1962
British
Born May 1968 (58)
Officer history (7 former)
11 June 2019
7 November 2018
29 October 2015
27 August 2008
Resigned Smart, Paul John as Secretary
27 August 2008
Resigned Smart, Paul John as Director
21 October 2004
Resigned Burke, Anthony James as Director
21 October 2004
Appointed Smart, Paul John as Secretary
21 October 2004
Resigned Burke, Anthony James as Secretary
1 January 2004
10 July 2003
Appointed Burke, Anthony James as Director
10 July 2003
Appointed Smart, Paul John as Director
10 July 2003
Appointed Burke, Anthony James as Secretary
10 July 2003
10 July 2003
31 March 2003
31 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06588553
Former controllers (1)
25 March 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Return on Investment Ltd. This company Owns 75–100% of shares
Roi Automotive Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £4,354,269
- Cash
- £1,831,840
- Turnover
- £18,508,325
- Profit Before Tax
- £922,324
- Employees
- 354
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
- Profit Margin
- 5%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £359,085 | £415,733 | £408,661 | £513,379 | £632,752 |
| Current Assets | £7,040,150 | £7,116,659 | £6,454,567 | £5,417,617 | £6,973,189 |
| Debtors | £5,208,310 | £5,198,450 | £3,752,293 | £3,871,359 | £3,133,378 |
| Cash | £1,831,840 | £1,918,209 | £2,702,274 | £1,546,258 | £3,839,811 |
| Creditors (< 1 year) | £3,036,413 | £3,417,592 | £2,910,389 | £2,186,133 | £2,736,644 |
| Creditors (> 1 year) | £0 | £475,141 | £671,752 | £1,766,667 | |
| Net Current Assets | £4,003,737 | £3,699,067 | £3,544,178 | £3,231,484 | £4,236,545 |
| Net Assets | £4,354,269 | £4,076,862 | £3,466,254 | £3,008,895 | £3,030,925 |
| Shareholder Funds | £4,354,269 | £4,076,862 | £3,466,254 | £3,008,895 | £3,030,925 |
| Turnover | £18,508,325 | £18,482,404 | £16,445,912 | £15,163,778 | £12,629,095 |
| Cost of Sales | £14,771,246 | £14,122,723 | £12,653,798 | £12,305,386 | £10,270,586 |
| Gross Profit | £3,737,079 | £4,359,681 | £3,792,114 | £2,858,392 | £2,358,509 |
| Admin Expenses | £2,860,718 | £2,860,649 | £2,675,320 | £2,430,416 | £2,122,939 |
| Staff Costs | £14,468,774 | £13,954,127 | £12,312,970 | £11,948,975 | £10,009,177 |
| Operating Profit | £876,361 | £1,499,032 | £1,116,794 | £427,976 | £663,813 |
| Profit Before Tax | £922,324 | £1,480,965 | £1,075,433 | £399,369 | £664,489 |
| Tax | £124,917 | £390,357 | £137,074 | (£271,601) | £134,962 |
| Profit for Period | £797,407 | £1,090,608 | £938,359 | £670,970 | £529,527 |
What Return On Investment say about themselves
“ROI Automotive delivers a connected fleet sales platform helping OEMs win customers, grow agreements, retain fleets and reduce cost-to-serve.”
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 1 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 27 April 2025 | Change of details for a person with significant control | |||
| 28 March 2025 | Notification of a person with significant control | |||
| 28 March 2025 | Cessation of a person with significant control |
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