ROOMZZZ LIMITED
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Next accounts due
2026-06-29 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-04-12 (in 11mo)
Last made up 2026-03-29
Watchouts
None on the register
Cash
£2M
+274.2% vs 2023
Net assets
£2M
+49.2% vs 2023
Employees
241
+18.1% vs 2023
Profit before tax
£590K
+943.1% vs 2023
Name history
Renamed 1 time since incorporation
- ROOMZZZ LIMITED 2006-09-20 → present
- ARROW LEFT LIMITED 2004-03-29 → 2006-09-20
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £18,807,735 | £22,363,425 | |
| Operating profit | £56,530 | £589,684 | |
| Profit before tax | £56,530 | £589,684 | |
| Net profit | £56,530 | £589,684 | |
| Cash | £562,717 | £2,105,413 | |
| Total assets less current liabilities | £1,198,673 | £1,788,358 | |
| Net assets | £1,198,673 | £1,788,358 | |
| Equity | £1,198,673 | £1,788,358 | |
| Average employees | 204 | 241 | |
| Wages | £3,746,760 | £4,986,537 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 0.3% | 2.6% | |
| Net margin | 0.3% | 2.6% | |
| Return on capital employed | 4.7% | 33.0% | |
| Gearing (liabilities / total assets) | 86.2% | 86.0% | |
| Current ratio | 0.80x | 0.94x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes that the company and group is able to meet its obligations as they fall due for a period of not less than 12 months from the date of approval of these financial statements.”
Group structure
- ROOMZZZ LIMITED · parent
- Roomzzz (Stratford) Ltd 100%
- Roomzzz (Corn Exchange) Ltd 100%
- Roomzzz (Liverpool) Ltd 100%
Significant events
- “Roomzzz Edinburgh opened in May 2023 and has exceeded expectations in the first full year. The Ainscow, (Salford, Manchester) joined the portfolio October 2023, becoming the 11th Site operated directly by Roomzzz Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AHMED, Sameer | Secretary | 2004-04-13 | — | British |
| AHMED, Nadeem | Director | 2010-12-17 | Jul 1967 | British |
| AHMED, Naveen Nazir | Director | 2004-04-13 | Sep 1962 | British |
| AHMED, Nazir | Director | 2004-04-13 | Jul 1939 | British |
| AHMED, Sameer | Director | 2004-04-13 | Apr 1972 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-03-29 | 2004-04-13 |
| AHMED, Razia | Director | 2004-04-13 | 2019-02-28 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2004-03-29 | 2004-04-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Park Lane Properties (Leeds) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-29 | Active |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-16 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-07-05 | AA | accounts | Accounts with accounts type full | |
| 2022-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-02 | AA | accounts | Accounts with accounts type full | |
| 2021-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-09 | AA | accounts | Accounts with accounts type full | |
| 2020-09-30 | AA01 | accounts | Change account reference date company current shortened | |
| 2020-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-04 | AA | accounts | Accounts with accounts type full | |
| 2019-04-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+18.9%
£18,807,735 £22,363,425
-
Cash
+274.2%
£562,717 £2,105,413
-
Net assets
+49.2%
£1,198,673 £1,788,358
-
Employees
+18.1%
204 241
-
Operating profit
+943.1%
£56,530 £589,684
-
Profit before tax
+943.1%
£56,530 £589,684
-
Wages
+33.1%
£3,746,760 £4,986,537
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers