Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Roi Software Distribution Limited
- Incorporated
- 5 July 2005 (21 years)
- Industry
- Other software publishing (58290) Other information technology service activities (62090)
- Owned by
- John Walter Murphy
- 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 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2023
British
Born April 1992 (34)
British
Born September 1962 (64)
Director · Appointed 12 October 2005
British
Born May 1965 (61)
Officer history (7 former)
1 August 2023
23 July 2020
20 October 2017
22 December 2015
21 September 2015
20 August 2013
28 May 2012
7 June 2010
7 June 2010
4 December 2005
12 October 2005
12 October 2005
12 October 2005
12 October 2005
12 October 2005
5 July 2005
5 July 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 July 2016
Owns 50–75% of shares
Owns 75–100% of shares (as a firm)
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 Owns 75–100% of shares
Rightmarket Limited Owns 75–100% of shares
Roi Software Distribution Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £114,948
- Cash
- £125,259
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,123 | £7,002 | £6,747 | £6,354 | £5,161 | |
| Current Assets | £192,052 | £375,160 | £723,924 | £715,863 | £739,634 | £695,037 |
| Debtors | £66,793 | £316,407 | £574,087 | £451,045 | £275,599 | £619,006 |
| Cash | £125,259 | £58,753 | £149,837 | £264,818 | £464,035 | £76,031 |
| Creditors (< 1 year) | £80,196 | £93,536 | £114,308 | £118,898 | £145,320 | £107,787 |
| Net Current Assets | £111,856 | £281,624 | £609,616 | £596,965 | £594,314 | £587,250 |
| Net Assets | £114,948 | £597,332 | ||||
| Shareholder Funds | £114,948 | £288,626 | £616,363 | £603,319 | £599,475 | £597,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 July 2024 | Confirmation statement with no updates | 5 July 2024 |
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