Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Roi Holdings Limited
- Incorporated
- 12 January 2005 (21 years)
- Industry
- Computer facilities management activities (62030)
- Directors
- Owned by
- John Walter Murphy
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Station House15 Station RoadSt. IvesPE27 5BH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 January 2005
British
Born May 1965 (61)
Officer history (8 former)
23 July 2020
21 September 2015
6 August 2013
6 August 2013
28 May 2012
Resigned Mcdonnell, Peter as Secretary
28 May 2012
7 June 2010
7 June 2010
7 June 2010
Appointed Mcdonnell, Peter as Secretary
12 January 2005
12 January 2005
12 January 2005
12 January 2005
12 January 2005
12 January 2005
12 January 2005
12 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1965 (61)
Holdings 4
Companies where Roi Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £297,379
- Current Ratio
- 42.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £713,626 | £714,376 | £715,126 | £715,876 | £717,126 | |
| Current Assets | £1,476,304 | £1,779,711 | £1,557,942 | £1,314,112 | £809,574 | £1,155,445 |
| Debtors | £1,178,925 | £1,266,568 | £708,084 | £720,990 | £576,286 | £465,177 |
| Cash | £297,379 | £513,143 | £849,858 | £593,122 | £233,288 | £690,268 |
| Creditors (< 1 year) | £34,958 | £245,042 | £526,558 | £384,464 | £254,761 | £588,652 |
| Net Current Assets | £1,441,346 | £1,534,669 | £1,031,384 | £929,648 | £554,813 | £566,793 |
| Net Assets | £1,269,419 | |||||
| Shareholder Funds | £2,154,972 | £2,249,045 | £1,746,510 | £1,645,524 | £1,271,939 | £1,269,419 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 January 2025 | Confirmation statement with no updates | 12 January 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 January 2024 | Confirmation statement with no updates | 12 January 2024 |
Some other companies at this address
Other companies in this industry
Stockport
St. Austell
Newport
West Horsley
Alfreton
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →