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Roi Media Ltd

Roi Media Ltd is an active company incorporated on 8 November 2019 with the registered office located in Birmingham, West Midlands. Roi Media Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12305160
Private limited company
Age
5 years
Incorporated 8 November 2019
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 3 November 2024 (11 months ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (25 days remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Squire Patton Boggs (Uk) Llp Rutland House
148 Edmund Street
Birmingham
B3 2JR
England
Address changed on 17 Feb 2023 (2 years 8 months ago)
Previous address was Squire Patton Boggs No 1 Spinningfields 1 Hardman Street Manchester Greater Manchester M3 3EB
Telephone
0161 2416609
Email
Unreported
People
Officers
3
Shareholders
5
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in England • Born in Oct 1981
Director • British • Lives in UK • Born in Jun 1976
Director • British • Lives in UK • Born in Sep 1966
BGF Nominees Limited (A/C BGF Investments LP)
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Firstborn Group Limited
Pinesh Mehta, Philip Stewart Male, and 1 more are mutual people.
Active
Wirral Roofcare Limited
David Nicholas Pearce is a mutual person.
Active
Zen Internet Limited
Philip Stewart Male is a mutual person.
Active
Gaist Solutions Limited
Pinesh Mehta is a mutual person.
Active
Amberstride Limited
Philip Stewart Male is a mutual person.
Active
So Purple Group Limited
Pinesh Mehta is a mutual person.
Active
Plus44 Holdings Ltd
Philip Stewart Male is a mutual person.
Active
Gaist Holdings Limited
Pinesh Mehta is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£583.51K
Increased by £112.71K (+24%)
Turnover
£3.52M
Decreased by £1.49M (-30%)
Employees
10
Decreased by 2 (-17%)
Total Assets
£6.97M
Decreased by £2.88M (-29%)
Total Liabilities
-£10.44M
Decreased by £809.82K (-7%)
Net Assets
-£3.48M
Decreased by £2.07M (+146%)
Debt Ratio (%)
150%
Increased by 35.57% (+31%)
Latest Activity
Group Accounts Submitted
22 Days Ago on 30 Sep 2025
Confirmation Submitted
7 Months Ago on 5 Mar 2025
Group Accounts Submitted
10 Months Ago on 20 Dec 2024
Own Shares Purchased
1 Year Ago on 21 Oct 2024
House of K Investment Uk Limited (PSC) Resigned
1 Year Ago on 11 Oct 2024
New Charge Registered
1 Year 2 Months Ago on 15 Aug 2024
Mr David Nicholas Pearce Appointed
1 Year 2 Months Ago on 1 Aug 2024
Charge Satisfied
1 Year 2 Months Ago on 30 Jul 2024
Mattias Kaneteg Resigned
1 Year 5 Months Ago on 5 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 7 Nov 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Cessation of House of K Investment Uk Limited as a person with significant control on 11 October 2024
Submitted on 5 Mar 2025
Confirmation statement made on 3 November 2024 with updates
Submitted on 5 Mar 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 20 Dec 2024
Purchase of own shares. Shares purchased into treasury:
Submitted on 21 Oct 2024
Registration of charge 123051600003, created on 15 August 2024
Submitted on 15 Aug 2024
Appointment of Mr David Nicholas Pearce as a director on 1 August 2024
Submitted on 2 Aug 2024
Satisfaction of charge 123051600001 in full
Submitted on 30 Jul 2024
Termination of appointment of Mattias Kaneteg as a director on 5 May 2024
Submitted on 7 May 2024
Confirmation statement made on 3 November 2023 with no updates
Submitted on 7 Nov 2023
Repayment History
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