Rovisons Limited

Active06983401 Private limited company
Incorporated
6 August 2009 (17 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Howard Martin Davies
Accounts type
Full
Region
Yorkshire
Address
Ground Floor
Techno Centre
Station Road
Horsforth
LS18 5BJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 August 2027
Last conf. stmt
6 August 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 10 May 2013
British
Born January 1959 (67)
Director · Appointed 6 August 2009
British
Born October 1951 (75)
Officer history (5 former)
6 September 2019
Resigned Davies, Jeremy Alfred as Secretary
6 September 2019
Resigned Davies, Jeremy Francis as Director
6 September 2019
Resigned Davies, Jeremy Alfred as Director
10 May 2013
Appointed Simon, Kenneth Adam as Director
6 August 2009
Appointed Davies, Howard Martin as Director
6 August 2009
Appointed Rwl Registrars Limited as Corporate Secretary
6 August 2009
Resigned Rwl Registrars Limited as Corporate Secretary
6 August 2009
Appointed Wing, Clifford Donald as Director
6 August 2009
Resigned Wing, Clifford Donald as Director
6 August 2009
Appointed Davies, Jeremy Alfred as Secretary
6 August 2009
Appointed Davies, Jeremy Francis as Director
6 August 2009
Appointed Davies, Jeremy Alfred as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 August 2016
Owns 25–50% of shares
British
Born October 1951 (75)
Former controllers (2)
6 September 2019
Ceased Jeremy Francis Davies — Owns 25–50% of shares
6 September 2019
Ceased Jeremy Alfred Francis Davies — Owns 25–50% of shares

Financials

Cash
£60,208
Profit Before Tax
(£112,335)
Current Ratio
1.0x
Return on Equity
-235%

Trend

Shareholder Funds
£0 £50k £100k £150k 2020 2022 2023 2024 £102,625 £49,531 £57,573 £5,238
Balance sheet detail
2024202320222020
Fixed Assets£0£0£0£1
Current Assets£2,124,141£2,071,913£2,288,435£2,099,957
Debtors£612,651£461,123£755,099£487,518
Cash£60,208£159,508£82,054£165,308
Creditors (< 1 year)£2,118,903£2,014,340£2,238,904£1,997,333
Net Current Assets£5,238£57,573£49,531£102,624
Shareholder Funds£5,238£57,573£49,531£102,625

Turnover£12,242,839£10,829,691
Cost of Sales£5,470,314£5,206,360£4,571,947£3,364,250
Gross Profit£7,670,892£7,465,441
Admin Expenses£7,994,561£7,577,950£7,819,680£6,960,277
Staff Costs£6,865,111£6,456,699£6,980,807£6,786,795
Profit Before Tax(£112,335)(£165,543)(£148,495)(£140,557)
Tax(£100,000)(£213,585)(£186,827)(£193,620)
Profit for Period(£12,335)£48,042£38,332£53,063

Filings 68

Show all 68 filings

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