ROOTED IN NUMBERS LIMITED

15719305
Active Bath

Financial management

1 employees website.com
Financial management
R

ROOTED IN NUMBERS LIMITED

15719305

Financial management

Founded 14 May 2024 Active Bath, England 1 employees website.com
Financial management
Accounts Submitted 17 Jun 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 13 May 2026 Next due 27 May 2027 11 months remaining
Net assets £11K
Total assets £15K
Total Liabilities £4K
Charges None No charges registered

Contact & Details

Contact

Registered Address

26 Cleveland Walk Bath BA2 6JU England

Full company profile for ROOTED IN NUMBERS LIMITED (15719305), an active company based in Bath, England. Incorporated 14 May 2024. Financial management. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

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

Cash in Bank

N/A

Net Assets

£11.41k

Total Liabilities

£3.86k

Turnover

N/A

Employees

1

Debt Ratio

25%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Officers

Officers

1 active
Status
Mckee, Kathryn LouiseDirectorBritishEngland4314 May 2024Active

Shareholders

Shareholders (1)

Kathryn Louise Mckee
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Kathryn Louise Mckee

British

Active
Notified 14 May 2024
Residence England
DOB April 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mrs Kathryn Louise Mckee

British

Active
Notified 14 May 2024
Residence England
DOB April 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mrs Kathryn Louise Mckee

British

Active
Notified 14 May 2024
Residence England
DOB April 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026AccountsAnnual accounts made up to 31 May 2026
13 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
12 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 May 2026Persons With Significant ControlChange to Ms Kathryn Louise Mckee as a person with significant control on 12 May 2026
12 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Jun 2026 Accounts

Annual accounts made up to 31 May 2026

13 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

12 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 May 2026 Persons With Significant Control

Change to Ms Kathryn Louise Mckee as a person with significant control on 12 May 2026

12 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2026

1 weeks ago on 17 Jun 2026

Confirmation statement made on 13 May 2026 with no updates

1 months ago on 13 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 12 May 2026

Change to Ms Kathryn Louise Mckee as a person with significant control on 12 May 2026

1 months ago on 12 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 12 May 2026