ROOM MATE LIME TREE BIDCO LIMITED

Active London

Dormant Company

3 employees website.com
Dormant Company
R

ROOM MATE LIME TREE BIDCO LIMITED

Dormant Company

Founded 23 Jun 2023 Active London, United Kingdom 3 employees website.com
Dormant Company

Previous Company Names

AGHOCO 2267 LIMITED 23 Jun 2023 — 21 Sept 2023
Accounts Submitted 17 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Jun 2025 Next due 6 Jul 2026 24 days remaining
Net assets £3M £620K 2025 year on year
Total assets £12M £21K 2025 year on year
Total Liabilities £8M £641K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

23 Savile Row London W1S 2ET United Kingdom

Full company profile for ROOM MATE LIME TREE BIDCO LIMITED (14955932), an active company based in London, United Kingdom. Incorporated 23 Jun 2023. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£2.68k

Decreased by £6.42k (-71%)

Net Assets

£3.28M

Decreased by £619.68k (-16%)

Total Liabilities

£8.23M

Increased by £641.04k (+8%)

Turnover

N/A

Employees

3

Debt Ratio

72%

Increased by 6 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,878,658 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 20243,878,658£0£0

Officers

Officers

1 active 2 resigned
Status
Mark Robert MadurasDirectorAmericanUnited States5925 Sept 2023Active

Shareholders

Shareholders (1)

Room Mate Hospitality & Leisure Sl.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Tpg, Inc.

United States Of America

Active
Notified 2 Nov 2023
Nature of Control
  • Significant Influence Or Control

Joshua Sean Baumgarten

Ceased 2 Nov 2023

Ceased

Adam Robert Schwartz

Ceased 2 Nov 2023

Ceased

Inhoco Formations Limited

Ceased 27 Sept 2023

Ceased

Group Structure

Group Structure

ROOM MATE LIME TREE BIDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
5 Nov 2025OfficersChange to director Mr Thomas John Lewis Rowley on 1 Nov 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
11 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 22 Jun 2024 with updates
17 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 Nov 2025 Officers

Change to director Mr Thomas John Lewis Rowley on 1 Nov 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 22 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 17 Mar 2026

Change to director Mr Thomas John Lewis Rowley on 1 Nov 2025

7 months ago on 5 Nov 2025

Confirmation statement made on 22 Jun 2025 with no updates

11 months ago on 23 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 11 Apr 2025

Confirmation statement made on 22 Jun 2024 with updates

1 years ago on 24 Jun 2024