ROMACO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-06 (in 1y)
Last made up 2026-04-22
Watchouts
None on the register
Cash
£14M
highest in 5 filed years
Net assets
£8M
highest in 4 filed years
Employees
65
highest in 4 filed years
Profit before tax
£3M
Period ending 2024-12-31
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,765,207 | £21,120,258 | |
| Operating profit | — | — | — | — | £2,729,769 | £3,841,080 | |
| Profit before tax | — | — | — | — | £1,472,230 | £2,911,933 | |
| Net profit | — | — | — | — | £1,135,931 | £2,247,349 | |
| Cash | £226,535 | £239,351 | — | £254,423 | £5,849,048 | £14,005,701 | |
| Total assets less current liabilities | £183,562 | £147,928 | — | — | £15,485,569 | £52,080,557 | |
| Net assets | £181,150 | £139,157 | — | — | £5,912,028 | £7,656,834 | |
| Equity | £181,150 | £139,157 | £3,700,213 | £5,425,962 | £5,913,883 | £7,661,583 | |
| Average employees | 25 | 31 | — | — | 59 | 65 | |
| Wages | — | — | — | — | £1,716,456 | £3,622,762 | |
| Directors' remuneration | — | — | — | — | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 25.4% | 18.2% | |
| Net margin | — | — | — | — | 10.6% | 10.6% | |
| Return on capital employed | — | — | — | — | 17.6% | 7.4% | |
| Current ratio | — | — | — | — | 1.17x | 1.67x | |
| Interest cover | — | — | — | — | 1.98x | 3.07x |
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.
Name history
Renamed 1 time since incorporation
- ROMACO LIMITED 2012-03-07 → present
- HALLCO 1753 LIMITED 2010-04-22 → 2012-03-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Lopian Gross Barnett & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- ROMACO LIMITED · parent
- Romaco SPV 1 Limited 100%
- Romaco SPV 2 Limited 100%
- Romaco SPV 3 Limited 100%
- Romaco SPV 4 Limited 100%
- Romaco SPV 5 Limited 100%
- Romaco SPV 6 Limited 100%
- Romaco SPV 8 Limited 100%
- Romaco SPV 9 Limited 100%
- Roma Planning Limited 65%
- Romaco SPV 10 Limited 100%
Significant events
- “In December 2024 a further bank facility of £100m was provided by NatWest and this extends the total facilities available to the Group to around £400m. This has facilitated the launch of several new products, including RomaFlow, RomaGrow and RomaPro and new Revolving Credit Facility that enables drawdown funding within 48 hours.”
- “The senior team has been extended and strengthened by the appointment of a Technology & Data Director, People Director, Commercial Director, Finance Director and Head of Sales... New products continue to be launched including RomaGrow and RomaPro that followed the launch of RomaFlow last year. A Revolving Credit Facilty has also been added to the product suite...”
- “Investment in Technology is another key area for the business. This has included Cyber Essentials, disaster recovery, data integrity, wider use of PowerBI, new phone & CRM systems and a new corporate Portal has been developed during the period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMART SOL SERVICES LTD | Corporate Secretary | 2019-03-14 | — | — |
| ALLISON, Michael John | Director | 2024-03-01 | Nov 1978 | British |
| HODARI, Philip Isaac | Director | 2010-06-08 | Jan 1961 | British |
| MARSHALL, Scott James | Director | 2012-02-29 | Mar 1974 | British |
| RICHARDSON, Keith John | Director | 2014-03-06 | Sep 1959 | British |
| SEVERS, Matthew David James | Director | 2024-03-01 | Oct 1977 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LITTMAN, Wendy | Secretary | 2012-01-04 | 2019-03-14 |
| BAKER, Stephen Paul | Director | 2016-10-06 | 2018-06-01 |
| BERNBAUM, Kevin Barry | Director | 2020-09-21 | 2024-11-26 |
| HALLIWELL, Mark | Director | 2010-04-22 | 2010-06-08 |
| HODARI, Alan Felix | Director | 2012-02-29 | 2014-11-11 |
| HODARI, Alan Felix | Director | 2010-06-08 | 2011-12-31 |
| JONES, Nicholas | Director | 2020-09-21 | 2021-04-19 |
| LEWIS, Stephen Brian | Director | 2017-09-19 | 2019-01-31 |
| HALLIWELLS DIRECTORS LIMITED | Corporate Director | 2010-04-22 | 2010-06-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philip Isaac Hodari | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 125 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-11 RESOLUTIONS Resolution
- 2025-05-12 RESOLUTIONS Resolution
- 2024-12-10 RESOLUTIONS Resolution
- 2024-10-27 MA Memorandum articles
- 2024-10-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-11 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-10 | SH06 | capital | Capital cancellation shares | |
| 2026-02-10 | SH03 | capital | Capital return purchase own shares | |
| 2025-08-12 | AA | accounts | Accounts with accounts type group | |
| 2025-06-04 | SH03 | capital | Capital return purchase own shares | |
| 2025-05-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-08 | SH06 | capital | Capital cancellation shares | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-04 | SH03 | capital | Capital return purchase own shares | |
| 2024-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-09 | SH06 | capital | Capital cancellation shares | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-13 | SH03 | capital | Capital return purchase own shares | |
| 2024-11-01 | SH06 | capital | Capital cancellation shares | |
| 2024-10-27 | MA | incorporation | Memorandum articles | |
| 2024-10-27 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 8
- 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.