Roots Systems Limited
Roots Systems Limited is an active company incorporated on 9 November 1982 with the registered office located in Tiverton, Devon. Roots Systems Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01676736
Private limited company
Age
43 years
Incorporated 9 November 1982
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 12 April 2025 (7 months ago)
Next confirmation dated 12 April 2026
Due by 26 April 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
ANN Joyce McCauley is a mutual person.
Active
ANN Joyce McCauley is a mutual person.
Active
ANN Joyce McCauley is a mutual person.
Active
ANN Joyce McCauley is a mutual person.
Active
ANN Joyce McCauley is a mutual person.
Active
ANN Joyce McCauley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£495.96K
Increased by £400.69K (+421%)
Turnover
£9.04M
Increased by £1.64M (+22%)
Employees
68
Increased by 6 (+10%)
Total Assets
£6.82M
Decreased by £601.28K (-8%)
Total Liabilities
-£4.2M
Decreased by £934.72K (-18%)
Net Assets
£2.62M
Increased by £333.44K (+15%)
Debt Ratio (%)
62%
Decreased by 7.61% (-11%)
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Repayment History
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