ROOM MATE LIME TREE BIDCO LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-07-06 (in 2mo)
Last made up 2025-06-22
Watchouts
None on the register
Cash
£3K
-70.6% vs 2024
Net assets
£3M
-15.9% vs 2024
Employees
—
Average over period
Profit before tax
-£620K
-187.5% vs 2024
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | -£8,370 | £7,356 | |
| Profit before tax | — | £708,182 | -£619,682 | |
| Net profit | — | £708,182 | -£619,682 | |
| Cash | £1 | £9,098 | £2,678 | |
| Total assets less current liabilities | — | £11,486,386 | £11,507,749 | |
| Net assets | £1 | £3,896,828 | £3,277,146 | |
| Equity | £1 | £3,896,828 | £3,277,146 | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| 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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
-70.6%
£9,098 £2,678
-
Net assets
-15.9%
£3,896,828 £3,277,146
-
Employees
—
Not reported
-
Operating profit
+187.9%
-£8,370 £7,356
-
Profit before tax
-187.5%
£708,182 -£619,682
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | -0.1% | 0.1% | |
| Current ratio | — | 404507.00x | — | |
| Interest cover | — | -0.02x | 0.01x |
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
- ROOM MATE LIME TREE BIDCO LIMITED 2023-09-21 → present
- AGHOCO 2267 LIMITED 2023-06-23 → 2023-09-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management has assessed the company's ability to continue as a going concern for at least twelve months from the date of financial statements approval. No material uncertainties were identified that may cast significant doubt. Accordingly, the financial statements are prepared on a going concern basis.”
Group structure
- ROOM MATE LIME TREE BIDCO LIMITED · parent
- Lime Tree Hotel Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURGIO, Jacopo | Director | 2023-09-25 | Apr 1989 | French |
| MADURAS, Mark Robert | Director | 2023-09-25 | Feb 1967 | American |
| ROWLEY, Thomas John Lewis | Director | 2023-09-25 | Jul 1975 | Australian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2023-06-23 | 2023-09-25 |
| HART, Roger | Director | 2023-06-23 | 2023-09-25 |
| A G SECRETARIAL LIMITED | Corporate Director | 2023-06-23 | 2023-09-25 |
| INHOCO FORMATIONS LIMITED | Corporate Director | 2023-06-23 | 2023-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tpg, Inc. | Corporate entity | Significant influence | 2023-11-02 | Active |
| Mr Adam Robert Schwartz | Individual | Significant influence | 2023-09-27 | Ceased 2023-11-02 |
| Mr Joshua Sean Baumgarten | Individual | Significant influence | 2023-09-27 | Ceased 2023-11-02 |
| Inhoco Formations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-06-23 | Ceased 2023-09-27 |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | AA | accounts | Accounts with accounts type full | |
| 2025-11-05 | CH01 | officers | Change person director company with change date | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | AA | accounts | Accounts with accounts type full | |
| 2024-06-24 | AA | accounts | Accounts with accounts type dormant | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-13 | SH01 | capital | Capital allotment shares | |
| 2023-11-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-03 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-10-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-02 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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.