Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Be Rota Limited
- Incorporated
- 10 September 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- William Patrick HutchinsonColin McdonaghThomas Smyth
- Accounts type
- Full
- Region
- Greater London
- Address
- 6th Floor9 Appold StreetLondonEC2A 2AP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Mcdonagh, Colin Peter
Secretary · Appointed 18 February 2026
Hutchinson, William Patrick
Director · Appointed 18 February 2026
Irish
Born July 1985 (41)
Mcdonagh, Colin
Director · Appointed 23 February 2024
Irish
Born February 1983 (43)
Smyth, Thomas
Director · Appointed 14 June 2022
Irish
Born December 1972 (53)
Officer history (9 former)
18 February 2026
Appointed Hutchinson, William Patrick as Director
18 February 2026
Resigned Crowley, Brian as Secretary
18 February 2026
18 February 2026
Appointed Mcdonagh, Colin Peter as Secretary
23 February 2024
Appointed Mcdonagh, Colin as Director
18 January 2023
Appointed Crowley, Brian as Secretary
14 June 2022
Resigned Farmer, Mark as Director
14 June 2022
Appointed Smyth, Thomas as Director
14 June 2022
14 June 2022
Resigned Williams, Thomas David as Director
14 June 2022
14 June 2022
26 November 2021
8 April 2021
11 September 2018
14 August 2018
Resigned Taylor, William as Director
12 October 2017
Appointed Farmer, Mark as Director
15 July 2017
Resigned Bolton, Nicholas Ian as Director
6 October 2016
1 October 2015
Appointed Bolton, Nicholas Ian as Director
10 September 2015
Appointed Taylor, William as Director
10 September 2015
Appointed Williams, Thomas David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 07676138
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £123,633
- Cash
- £14,807
- Turnover
- £1,075,718
- Profit Before Tax
- £178,702
- Employees
- 8
- Current Ratio
- 8.8x
- Profit Margin
- 17%
- Return on Equity
- 145%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £675 | £5,088 | £11,417 | £22,981 | £21,604 | £28,342 |
| Current Assets | £451,641 | £330,782 | £181,599 | £729,011 | £976,405 | £3,615,767 |
| Debtors | £436,834 | £303,412 | £775,621 | £3,340,178 | ||
| Cash | £14,807 | £127,545 | £79,095 | £425,599 | £200,784 | £275,589 |
| Creditors (< 1 year) | £51,114 | £375,358 | £521,218 | £287,991 | £407,286 | £3,749,026 |
| Creditors (> 1 year) | £277,569 | £18,449 | £287,991 | £50,000 | £3,749,026 | |
| Net Current Assets | £400,527 | (£44,576) | £441,020 | £569,119 | (£133,259) | |
| Net Assets | £123,633 | (£57,937) | (£328,202) | £425,616 | £540,723 | |
| Shareholder Funds | £123,633 | (£57,937) | (£328,202) | £425,616 | £540,723 | (£104,917) |
| Turnover | £1,075,718 | £1,894,461 | £1,054,268 | |||
| Cost of Sales | £82,203 | £110,258 | £84,898 | |||
| Gross Profit | £993,515 | £1,784,203 | £969,370 | |||
| Admin Expenses | £928,318 | £1,593,942 | £1,723,188 | |||
| Staff Costs | £560,202 | £848,211 | £1,217,283 | |||
| Operating Profit | £178,702 | |||||
| Profit Before Tax | £178,702 | £270,265 | (£753,818) | |||
| Tax | £0 | £0 | £0 | |||
| Profit for Period | £178,702 | £270,265 | (£753,818) | (£1,818,336) | (£2,102,617) | (£2,012,721) |
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 27 June 2026 | Replacement filing for the appointment of a director | |||
| 25 February 2026 | Appointment of a secretary | |||
| 25 February 2026 | Termination of appointment of a director | |||
| 25 February 2026 | Termination of appointment of a secretary |
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