RO&ZO LIMITED

12929859
Active London
16 employees website.com
Lifestyle and entertainment
R

RO&ZO LIMITED

12929859
Founded 5 Oct 2020 Active London, England 16 employees website.com
Lifestyle and entertainment
Accounts Submitted 26 Aug 2025 Next due 31 Aug 2026 1 month remaining
Confirmation Submitted 14 Oct 2025 Next due 18 Oct 2026 3 months remaining
Net assets £-966K £888K 2024 year on year
Total assets £2M £194K 2024 year on year
Total Liabilities £3M £694K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

5th Floor 361-373 City Road London EC1V 1LR England

Website

www.example.com

Full company profile for RO&ZO LIMITED (12929859), an active lifestyle and entertainment company based in London, England. Incorporated 5 Oct 2020. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£29.69k

Decreased by £81.44k (-73%)

Net Assets

-£965.62k

Decreased by £888.23k (-1148%)

Total Liabilities

£3.00M

Increased by £694.13k (+30%)

Turnover

N/A

Employees

16

Decreased by 10 (-38%)

Debt Ratio

147%

Increased by 44 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Nov 2022Seed
Investor 3Nov 2022Seed
Investor 1Dec 2024Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 210,418 Shares £3.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 2026204,081£1000k£4.9
20 Dec 20242,681£1.10m£410.268
26 Oct 20223,656£1.50m£410.25

Officers

Officers

3 active
Status
Rachel Elizabeth Mary HeatherDirectorBritishUnited Kingdom625 Oct 2020Active
Rosie Caroline BowdenDirectorBritishEngland3625 Aug 2022Active
Zoe Georgina De AbreuDirectorBritishWales3625 Aug 2022Active

Shareholders

Shareholders (12)

Pembroke Vct Plc
38.8%
6,337
Pembroke Vct Plc
38.8%
6,337

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 31 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Rachel Elizabeth Mary Heather

British

Active
Notified 5 Oct 2020
Residence United Kingdom
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rachel Elizabeth Mary Heather

Ceased 16 Jun 2026

Ceased

Group Structure

Group Structure

PEMBROKE VCT PLC united kingdom
RO&ZO LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026OfficersTermination of Tracy Jane Green as director on 16 Jun 2026
26 Jun 2026CapitalAllotment of shares (GBP 183.7781) on 17 Jun 2026
26 Jun 2026Persons With Significant ControlCessation of Rachel Elizabeth Mary Heather as a person with significant control on 16 Jun 2026
21 May 2026ResolutionResolutions
11 Dec 2025OfficersChange to director Mr Andrew Daniel Wolfson on 10 Dec 2025
26 Jun 2026 Officers

Termination of Tracy Jane Green as director on 16 Jun 2026

26 Jun 2026 Capital

Allotment of shares (GBP 183.7781) on 17 Jun 2026

26 Jun 2026 Persons With Significant Control

Cessation of Rachel Elizabeth Mary Heather as a person with significant control on 16 Jun 2026

21 May 2026 Resolution

Resolutions

11 Dec 2025 Officers

Change to director Mr Andrew Daniel Wolfson on 10 Dec 2025

Recent Activity

Latest Activity

Termination of Tracy Jane Green as director on 16 Jun 2026

1 weeks ago on 26 Jun 2026

Allotment of shares (GBP 183.7781) on 17 Jun 2026

1 weeks ago on 26 Jun 2026

Cessation of Rachel Elizabeth Mary Heather as a person with significant control on 16 Jun 2026

1 weeks ago on 26 Jun 2026

Resolutions

1 months ago on 21 May 2026

Change to director Mr Andrew Daniel Wolfson on 10 Dec 2025

6 months ago on 11 Dec 2025