Romans Professional Services Limited
Quantity surveying activities · Camberley
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,469,805
Cash
£25,000
Turnover
£1,452,640
Profit / loss
−£256,804
Current assets
£16,982,930
Creditors < 1 year
£15,624,921
Equity
£1,469,805
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,469,805 | £1,726,609 |
| Equity | £1,469,805 | £1,726,609 |
| Share capital | £114 | £114 |
| Retained earnings | £1,469,691 | £1,726,495 |
| Assets | ||
| Fixed assets | £111,796 | £1,803 |
| Intangible assets | £109,560 | — |
| Property, plant & equipment | £2,236 | £1,803 |
| Current assets | £16,982,930 | £15,691,891 |
| Cash at bank | £25,000 | £25,000 |
| Debtors | £16,957,930 | £15,666,891 |
| Liabilities | ||
| Creditors within one year | £15,624,921 | £13,967,085 |
| Net current assets | £1,358,009 | £1,724,806 |
| Profit & loss | ||
| Turnover | £1,452,640 | £1,610,016 |
| Administrative expenses | £1,702,130 | £2,082,541 |
| Profit before tax | −£249,490 | −£472,525 |
| Tax | £7,314 | −£2,945 |
| Profit / loss | −£256,804 | −£469,580 |
| People & pay | ||
| Average employees | 20 | 22 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- The Romans Group (UK) Limited
- Ultimate parent
- Hadrian Holding Limited
- Ultimate controlling party
- Platinum Equity Small Cap Fund International (Cayman), L P
- Accounts
- Small company
- Approved
- 2026-07-20
Related parties (2)
- Acorn Limited · fellow Group company · Expenses recharged; balance due to the Company at year end · £5,159; £11,397 (2024 - £6,238)
- Maultands Acorn Professional Limited · fellow group company · Expenses recharged; balance due to the Company at year end · £11,111; £11,461 (2024 - £350)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-15 · satisfied 2021-11-04
—
SatisfiedFixed · created 2013-10-03 · satisfied 2016-03-17
—
Satisfied