ROOM TWELVE LTD
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Cash
£946K
-27.9% vs 2024
Net assets
£1.5M
+27.6% vs 2024
Employees
2
0% vs 2024
Profit before tax
£428K
+39.7% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £12,740,513 | £17,477,134 | +37.2% | |
| Operating profit | £309,872 | £428,317 | +38.2% | |
| Profit before tax | £306,651 | £428,317 | +39.7% | |
| Net profit | £283,870 | £321,217 | +13.2% | |
| Cash | £1,311,460 | £946,111 | -27.9% | |
| Total assets less current liabilities | £1,162,347 | £1,483,564 | +27.6% | |
| Net assets | £1,162,347 | £1,483,564 | +27.6% | |
| Equity | £1,162,347 | £1,483,564 | +27.6% | |
| Average employees | 2 | 2 | 0% | |
| 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. 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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 2.4% | 2.5% | |
| Net margin | 2.2% | 1.8% | |
| Return on capital employed | 26.7% | 28.9% | |
| Current ratio | 1.31x | 1.19x | |
| Interest cover | 96.20x | — |
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
- Auditor
- Saul Fairholm Limited
- 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.”
Significant events
- “Trading conditions within the UK economy continue to be a risk that the industry faces along with potential competition from other suppliers.”
- “The Directors, as part of good corporate governance, regularly review the risk profile of the company. Particular attention is paid to cash flow, the maintenance of margins and supporting activity levels.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLES, Richard David | Director | 2014-05-19 | Jun 1947 | British |
| COLES, Sophie Jane | Director | 2018-08-22 | Jan 1983 | British |
| ALTERNATIVE COMMERCIAL FINANCE | Corporate Director | 2014-05-19 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Coles | Individual | Shares 25–50%, Voting 25–50% | 2021-11-12 | Ceased 2021-11-12 |
| Mr Richard Coles | Individual | Shares 25–50% (as firm), Voting 25–50% (as firm) | 2016-04-06 | Ceased 2021-11-12 |
| Alternative Commercial Finance Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-26 MA Memorandum articles
- 2025-12-08 RESOLUTIONS Resolution
- 2025-12-08 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | MA | incorporation | Memorandum articles | |
| 2025-12-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-08 | MA | incorporation | Memorandum articles | |
| 2025-12-04 | SH08 | capital | Capital name of class of shares | |
| 2025-11-28 | SH01 | capital | Capital allotment shares | |
| 2025-11-17 | AA | accounts | Accounts with accounts type full | |
| 2025-08-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-03 | AA | accounts | Accounts with accounts type full | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-15 | CH01 | officers | Change person director company with change date | |
| 2023-01-04 | AA | accounts | Accounts with accounts type small | |
| 2022-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-11 | AA | accounts | Accounts with accounts type small | |
| 2021-11-12 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-11-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 2
- 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.