R.O.I. DISTRIBUTION LIMITED

Active
Company number 04371829Private limited companyIncorporated 2002

Key figures

£31,816+1.2%
Net assets 2024/25
-12.7%
Average annual change 2020/21–2024/25
050 k100 k150 k2020/212021/222022/232023/242024/25

Like most small UK companies, R.O.I. DISTRIBUTION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 62090

Where the company stands among the 49,491 active companies whose first SIC code is 62090 (Other information technology service activities).

Net assets£31,816
Higher than 64% · median £7,933
Total assets£150,216
Higher than 71% · median £39,436
Cash£117,630
Higher than 70% · median £29,512
Employees0
Lower than 65% · median 1
Company age24.7 years
Older than 92% · median 7.6 years
Largest in this sector by net assets
  1. CRISP THINKING GROUP LIMITED£17.2bn
  2. THE SPORTING EXCHANGE LIMITED£5.8bn
  3. ACCESS UK LTD£2.6bn
  4. MASTERCARD PAYMENT GATEWAY SERVICES LIMITED£1.6bn
  5. TELEHOUSE HOLDINGS LIMITED£929.5m
  6. HEWLETT - PACKARD LIMITED£811.3m
  7. TELEHOUSE INTERNATIONAL CORPORATION OF EUROPE LTD£810.9m
  8. ELSEVIER LIMITED£804.8m
  9. LNRS DATA SERVICES LIMITED£614.2m
  10. KEYLOOP HOLDINGS (UK) LIMITED£575.2m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 49,491. The line on each bar marks the median.

Summary: R.O.I. DISTRIBUTION LIMITED

What kind of company is it?

R.O.I. DISTRIBUTION LIMITED is a private limited company registered with Companies House under company number 04371829. It was incorporated on 12 Feb 2002. Its status is active. The registered office is in St. ives (PE27). Its nature of business (SIC 2007) is other information technology service activities (62090).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £31,816, up 1.2% on the previous year. Cash at bank and in hand was £117,630. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 49,491 active companies whose first SIC code is 62090: By net assets it ranks higher than 64% of them (median £7,933). By total assets it ranks higher than 71% of them (median £39,436). By cash it ranks higher than 70% of them (median £29,512). By number of employees it ranks lower than 65% of them (median 1). It is older than 92% of them (median age 7.6 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered. 3 of 3 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Feb 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand107,616134,49699,38495,176117,630
Total assets131,761153,550135,594131,106150,216
Total liabilities175,026196,918115,458197,810—
Net assets / total equity54,88354,780118,28431,44431,816
Average number of employees11120

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

26 events
  1. Financial year 2024/25 endedAccounts: net assets £31.8k, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets £31.4k, 2 employees
  3. Jack Dean NISBET appointedDirector
  4. Financial year 2022/23 endedAccounts: net assets £118.3k, 1 employee
  5. Financial year 2021/22 endedAccounts: net assets £54.8k, 1 employee
  6. Financial year 2020/21 endedAccounts: net assets £54.9k, 1 employee
  7. Javan Brent WARDLE resignedDirector
  8. Mr Javan Brent Wardle ceased to be a person with significant control
Earlier events (18)
  1. Mr John Walter Murphy registered as a person with significant control
  2. Roi Holdings Ltd registered as a person with significant control
  3. Mr Javan Brent Wardle registered as a person with significant control
  4. Simon Keith ELLINGTON resignedDirector
  5. Javan Brent WARDLE appointedDirector
  6. Simon Keith ELLINGTON appointedDirector
  7. Peter MCDONNELL resignedDirector
  8. Timothy John COX resignedSecretary
  9. Timothy John COX resignedDirector
  10. ONLINE CORPORATE SECRETARIES LIMITED resignedSecretary (corporate)
  11. ONLINE NOMINEES LIMITED resignedDirector (corporate)
  12. John Walter MURPHY appointedDirector
  13. Timothy John COX appointedSecretary
  14. ONLINE CORPORATE SECRETARIES LIMITED appointedSecretary (corporate)
  15. Timothy John COX appointedDirector
  16. Peter MCDONNELL appointedDirector
  17. ONLINE NOMINEES LIMITED appointedDirector (corporate)
  18. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.