Rooms Group Limited

Rooms Group Ltd, based in Warrington, UK, is a small holding company with an active status, established ten years ago in 2014. Employing 21 people, the company holds assets totaling £4,648,401. It operates from a real address and is managed by one director and one owner. Google users have given it a perfect 5.0 rating based on a single review. The company regularly imports furniture, lighting, and prefabricated buildings—a total of 55 months of import activity, with the most recent in March 2025.

The company’s website describes Rooms Group Ltd as a specialist refurbishment and fit-out contractor with over forty years of combined experience. They offer a tailored service, combining design, production, and installation. The website highlights their in-house workforce and offsite manufacturing capabilities, aiming to improve efficiency and minimize disruption, even when working in occupied buildings. Testimonials from clients praise their customer-focused service, reliability, and expertise. The site also showcases their interactive dashboard, providing clients with real-time project information.

Financially, Rooms Group Ltd presents a mixed picture. Current assets increased by 48% to £4,600,000, while net assets grew by 36% to £3,500,000. However, bank borrowings surged by 1700% to -£110,000, and cash reserves decreased by 19% to £1,800,000. Trade debtors increased significantly by 83%, suggesting potential delays in customer payments. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the substantial increase in borrowings warrants closer attention. The company is exempt from an audit as a small company, so these figures are unaudited.

The company's financial data shows a clear trend of increasing debt alongside a growing asset base, which could be a sign of expansion or a need for improved cash flow management. It’s possible that the company is investing heavily in projects to secure future revenue, but the increased debt levels should be monitored closely.

Registered in England/Wales under the registration number 09243649, with a registered address at CW7 3AG, England, Winsford, Rg House, West Dudley Street.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.