Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Romaco Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £112,173 | £97,092 | £107,959 | £36,442 | £46,176 | £58,686 |
| Current Assets | £6,385,880 | £5,754,340 | £6,702,365 | £2,107,513 | £791,033 | £924,435 |
| Debtors | £5,520,532 | £5,183,259 | £6,447,942 | £1,997,947 | £551,682 | £407,900 |
| Cash | £865,348 | £571,081 | £254,423 | £109,566 | £239,351 | £226,535 |
| Creditors (< 1 year) | £841,313 | £689,047 | £5,998,451 | £1,345,696 | £689,281 | £799,559 |
| Creditors (> 1 year) | £43,603 | |||||
| Net Current Assets | £5,544,567 | £703,914 | £761,817 | £101,752 | £124,876 | |
| Net Assets | £2,014,507 | £1,664,622 | £741,296 | £791,347 | £139,157 | £181,150 |
| Shareholder Funds | £2,014,507 | £1,664,622 | £741,296 | £791,347 | £139,157 | £181,150 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 23 April 2026 | Confirmation statement with updates | 22 April 2026 | ||
| 23 February 2026 | Satisfaction of a charge in full | |||
| 11 February 2026 | Resolutions | |||
| 10 February 2026 | Cancellation of shares |
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