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Cash

£2M

+64.6% highest in 6 filed years

Net assets

£2.1M

-10.4% vs 2024

Employees

88

+12.8% highest in 6 filed years

Profit before tax

£1.4M

+48.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31 Δ vs prior
Turnover £8,181,428£8,738,396£10,984,548 +25.7%
Operating profit £2,087,624£972,419£725,152 -25.4%
Profit before tax £2,040,099£960,778£1,423,006 +48.1%
Net profit £1,433,272£652,000
Cash £793,047£473,407£865,514£403,951£1,225,138£2,016,554 +64.6%
Total assets less current liabilities £777,031£1,402,346£1,437,921£3,069,612£3,221,060£3,120,797 -3.1%
Net assets £596,397£780,411£871,815£2,050,806£2,299,963£2,061,217 -10.4%
Equity £596,397£780,411£871,815£2,050,806£2,299,963£2,061,217 -10.4%
Average employees 374246627888 +12.8%
Wages £1,801,286£2,241,041£3,377,959 +50.7%
Directors' remuneration £112,140£213,640£227,400 +6.4%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 25.5%11.1%6.6%
Net margin 17.5%7.5%
Return on capital employed 68.0%30.2%23.2%
Gearing (liabilities / total assets) 85.1%89.6%
Current ratio 1.01x0.81x
Interest cover 42.75x17.84x20.42x

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

  1. SITU LIVING LTD 2016-05-27 → present
  2. ROOM-B LIMITED 2008-06-19 → 2016-05-27

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 1 resigned

Name Role Appointed Born Nationality
MOTT, Amanda Jane Director 2016-04-01 Nov 1964 British
STAPLETON, Jenna Leigh Director 2009-09-30 Aug 1980 British
STAPLETON, Philip Thomas Director 2008-06-19 Jun 1982 British
Show 1 resigned officer
Name Role Appointed Resigned
GONZAGA, Rebecca Valerie Director 2023-06-01 2024-05-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Extensa Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-09-08 Active
Artogen Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-09-05 Ceased 2025-09-08
Mr Philip Thomas Stapleton Individual Shares 25–50% 2016-04-06 Ceased 2025-09-05
Ms Jenna Leigh Stapleton Individual Shares 25–50% 2016-04-06 Ceased 2025-09-05

Filing timeline

Last 20 of 75 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-22 MA Memorandum articles
  • 2025-09-22 RESOLUTIONS Resolution
Date Type Category Description
2025-12-24 AA accounts Accounts with accounts type full PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 MA incorporation Memorandum articles
2025-09-22 RESOLUTIONS resolution Resolution
2025-09-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2024-11-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-01 SH06 capital Capital cancellation shares
2024-07-01 SH03 capital Capital return purchase own shares
2024-05-15 TM01 officers Termination director company with name termination date PDF
2024-01-19 AAMD accounts Accounts amended with accounts type total exemption full
2024-01-13 AA accounts Accounts with accounts type total exemption full
2023-11-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-09 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page