ROMET GROUP LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-12-25 (in 7mo)
Last made up 2025-12-11
Watchouts
Cash
£95K
-58.2% vs 2023
Net assets
£2M
+36.2% highest in 4 filed years
Employees
88
-21.4% vs 2023
Profit before tax
£1M
-26.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2024-03-31
| Metric | Trend | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £8,104,311 | £7,891,711 | |
| Operating profit | — | — | — | £1,744,196 | £1,401,078 | |
| Profit before tax | — | — | — | £1,598,106 | £1,172,576 | |
| Net profit | — | — | — | £1,254,947 | £793,705 | |
| Cash | £5,100 | £12,329 | — | £225,965 | £94,545 | |
| Total assets less current liabilities | -£883 | £62,202 | — | £5,556,539 | £6,012,977 | |
| Net assets | -£883 | £12,202 | — | £1,790,327 | £2,439,032 | |
| Equity | -£883 | £12,202 | £90,003 | £1,790,327 | £2,439,032 | |
| Average employees | 1 | 1 | — | 112 | 88 | |
| Wages | — | — | — | £1,794,081 | £1,667,297 | |
| Directors' remuneration | — | — | — | £46,273 | £55,176 |
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 2024-03-31 vs 2023-03-31
-
Turnover
-2.6%
£8,104,311 £7,891,711
-
Cash
-58.2%
£225,965 £94,545
-
Net assets
+36.2%
£1,790,327 £2,439,032
highest in 4 filed years
-
Employees
-21.4%
112 88
-
Operating profit
-19.7%
£1,744,196 £1,401,078
-
Profit before tax
-26.6%
£1,598,106 £1,172,576
-
Wages
-7.1%
£1,794,081 £1,667,297
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 21.5% | 17.8% | |
| Net margin | — | — | — | 15.5% | 10.1% | |
| Return on capital employed | — | — | — | 31.4% | 23.3% | |
| Gearing (liabilities / total assets) | — | — | — | 79.9% | 74.3% | |
| Current ratio | — | — | — | 0.42x | 0.18x | |
| Interest cover | — | — | — | 11.94x | 6.13x |
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
- Consolidated group
- Auditor
- Alton & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“There are no material uncertainties that may cast significant doubt on the company's ability to continue trading as a going concern.”
Group structure
- ROMET GROUP LIMITED · parent
- Conti Ltd 100%
- Pivaz Ltd 100%
- Penne Ltd 100%
- Venerdi Ltd 100%
- Venerdi Express Ltd 100%
- Goldman Development Ltd 100%
- Tony Manconi Ltd 100%
- Sky01 Ltd 100%
Significant events
- “An interim dividend of £1,450 per share was paid on 16 January 2024. The total distribution of dividends for the year ended 31 March 2024 will be £ 145,000.”
- “The associated company Bella Vita London Ltd dissolved on 9 April 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAYA, Erdogan | Director | 2018-12-11 | Mar 1986 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Erdogan Kaya | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-11 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-31 | AA | accounts | Accounts with accounts type group | |
| 2024-12-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-24 | CH01 | officers | Change person director company with change date | |
| 2022-03-31 | CH01 | officers | Change person director company with change date | |
| 2022-03-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-29 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-07-29 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-07-28 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-06-24 | CH01 | officers | Change person director company with change date | |
| 2021-06-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-04-21 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-04-20 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-04-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.