ROSS & ROBERTS LIMITED
Company number 03365520 · Monitor this company
Executive summary
Ross & Roberts Limited is a profitable debt enforcement subsidiary within the Capita/Colx group, exhibiting strong net assets of £1.15M. However, its balance sheet is heavily reliant on intra-group balances, with £1.75M owed by group undertakings representing the vast majority of its current assets. Credit approval is conditional upon securing a parent company guarantee or subordination of intercompany debts, as the company's standalone liquidity is tightly intertwined with group treasury operations.
Shareholders' funds
£1,835,544
Balance sheet as at 2025-12-31
What it does
Other business support service activities not elsewhere classified
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 1997-05-06
- Employees
- 9 (2025 accounts · was 13 in 2024)
- Registered office
- 6 Europa Boulevard, Birkenhead, England, CH41 4PE
- Postcode
- CH41 4PE
- Capital
- 1,000 GBP
- Accounts category
- Small
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-03-31
- Next due by
- 2027-04-14
Nature of business (SIC)
- 82990 Other business support service activities not elsewhere classified
Officers 2 current · 24 resigned
Group structure
Controlled by COLX LIMITED — since 2023-07-31
Controlled by CAPITA HOLDINGS LIMITED — since 2016-04-06
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — Z557685X (Tier 2), registered since 2001.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
Previous registered addresses 7
| Address | Changed on |
|---|---|
| UNIT 8 WESSEX PARK, BANCOMBE ROAD TRADING ESTATE, SOMERTON, SOMERSET, TA11 6SB | 2020-07-31 |
| MARY STREET HOUSE, MARY STREET, TAUNTON, SOMERSET TA1 3NW | 2005-01-29 |
| MARY STREET HOUSE, MARY STREET, TAUNTON, SOMERSET TA1 3NW | 2005-01-29 |
| ESSEX HOUSE, 47 FORE STREET, CHARD, SOMERSET TA20 1QA | 2003-05-30 |
| ESSEX HOUSE, 47 FORE STREET, CHARD, SOMERSET TA20 1QA | 2003-05-30 |
| 129 QUEEN STREET, CARDIFF, CF1 4BJ | 1997-05-15 |
| 9 QUEEN STREET, CARDIFF, CF1 4BJ | 1997-05-15 |
Among its peers
Top 5%
by shareholders' funds, of 1,183 similar companies in CH
Among the biggest employers among its local peers (9 staff).
Among the oldest 25% of its local peers, trading since 1997.
Competitors Chester
-
2. COLX LIMITED
This company ranks 29 among other business support service activities not elsewhere classified in Chester.
The class of 1997
31%
of the 3,522 companies in this sector incorporated in 1997 are still active today; 67% have since been dissolved.
A fact about the year, not a forecast for this company.