ROOSEVELT BIDCO LIMITED
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Cash
£7.9m
-37.8% vs 2024
Net assets
£73m
+1,512% highest in 3 filed years
Employees
430
+7% highest in 3 filed years
Profit before tax
-£3.2m
+33.5% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £47,371,000 | £47,947,000 | £59,045,000 | +23.1% | |
| Operating profit | -£10,459,000 | £3,214,000 | £5,020,000 | +56.2% | |
| Profit before tax | -£17,911,000 | -£4,744,000 | -£3,157,000 | +33.5% | |
| Net profit | -£17,511,000 | -£4,555,000 | -£2,565,000 | +43.7% | |
| Cash | £4,077,000 | £12,665,000 | £7,872,000 | -37.8% | |
| Total assets less current liabilities | £74,542,000 | £78,757,000 | £79,229,000 | +0.6% | |
| Net assets | -£538,000 | -£5,138,000 | £72,547,000 | +1,512% | |
| Equity | -£538,000 | -£5,138,000 | £72,547,000 | +1,512% | |
| Average employees | 411 | 402 | 430 | +7% | |
| Wages | £13,890,000 | £13,291,000 | £22,050,000 | +65.9% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -22.1% | 6.7% | 8.5% | |
| Net margin | -37.0% | -9.5% | -4.3% | |
| Return on capital employed | -14.0% | 4.1% | 6.3% | |
| Gearing (liabilities / total assets) | 100.5% | 104.5% | 61.9% | |
| Current ratio | 1.95x | 1.67x | 0.30x | |
| Interest cover | -1.40x | 0.40x | 0.61x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- ZEDRA Audit & Assurance (UK) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons.”
Group structure
- ROOSEVELT BIDCO LIMITED · parent
- Workshare Technology Holdings Limited 100%
- Workshare Limited 100%
- Litera Technologies Private Limited 100%
- Fulbright Limited 100%
- Concep Holdings Limited 100%
- Concep Group Limited 100%
- Concep Limited 100%
- Concep Pty Ltd 100%
- Verowave Technologies Limited 100%
- Upper Sigma Limited 100%
- Office & Dragons Limited 100%
- Peppermint Technology Holdings Limited 100%
- Peppermint Technology Limited 100%
- Peppermint Technology Inc. 100%
- Peppermint Technology Canada Limited 100%
- Peppermint Technology Nominees Limited 100%
Significant events
- “On 5th February 2025, the Group acquired a 100% interest in Peppermint Technology Holdings Limited Group for a consideration of £102,154 thousand.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARWAHA, Avaneesh | Director | 2024-10-10 | Aug 1980 | American |
| MILLINER, Karen Jayne | Director | 2021-06-16 | Mar 1960 | British |
| O'BRIEN, Liberty Rebecca | Director | 2021-06-16 | Jul 1991 | British |
| SINGH, Priyanka | Director | 2025-06-23 | Feb 1980 | American |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIAN, Jean-Baptiste Vincent Roger Robert | Director | 2019-05-24 | 2019-10-10 |
| CHAMBERLAIN, Mark | Director | 2022-09-02 | 2024-02-12 |
| GILLERT, Carl | Director | 2024-04-24 | 2025-02-07 |
| HOSKINS, Sheryl | Director | 2022-04-18 | 2024-10-10 |
| MARWAHA, Avaneesh | Director | 2019-10-10 | 2022-04-18 |
| MEYER, Ben Paul | Director | 2019-05-24 | 2019-10-10 |
| OVER, Stephen Peter | Director | 2021-04-23 | 2021-06-10 |
| RAHMANI, Milla | Director | 2021-02-28 | 2022-09-02 |
| TOMCZUK, Edward Gregory | Director | 2019-10-10 | 2021-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Litera Feeder Limited | Corporate entity | Shares 25–50% | 2019-05-24 | Active |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-06 | AA | accounts | Accounts with accounts type group | |
| 2026-09-18 | SH01 | capital | Capital allotment shares | |
| 2026-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-13 | CH01 | officers | Change person director company with change date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2025-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-27 | AA | accounts | Accounts with accounts type group | |
| 2024-10-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-15 | AA | accounts | Accounts with accounts type group | |
| 2023-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type group | |
| 2023-01-03 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.