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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Male, Philip Stewart
    Born in September 1966
    Individual (10 offsprings)
    Officer
    icon of calendar 2020-06-02 ~ now
    OF - Director → CIF 0
  • 2
    Mehta, Pinesh
    Born in October 1981
    Individual (7 offsprings)
    Officer
    icon of calendar 2020-06-02 ~ now
    OF - Director → CIF 0
  • 3
    Pearce, David Nicholas
    Born in June 1976
    Individual (4 offsprings)
    Officer
    icon of calendar 2024-08-01 ~ now
    OF - Director → CIF 0
  • 4
    BGF NOMINEES LIMITED
    icon of address13 - 15, York Buildings, London, England
    Active Corporate (3 parents, 36 offsprings)
    Person with significant control
    icon of calendar 2020-06-02 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 10
  • 1
    Kilegran, Ellinor
    Coo born in May 1986
    Individual
    Officer
    icon of calendar 2022-01-31 ~ 2022-05-31
    OF - Director → CIF 0
  • 2
    Kaneteg, Mattias
    Director born in August 1974
    Individual (4 offsprings)
    Officer
    icon of calendar 2022-10-17 ~ 2024-05-05
    OF - Director → CIF 0
    Mattias Kaneteg
    Born in August 1974
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2019-11-08 ~ 2019-11-08
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Kaneteg, Robin
    Director born in September 1996
    Individual
    Officer
    icon of calendar 2019-11-08 ~ 2022-10-17
    OF - Director → CIF 0
    Mr Robin Kaneteg
    Born in September 1996
    Individual
    Person with significant control
    icon of calendar 2019-11-08 ~ 2019-11-08
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Cawley, David James
    Cfo born in January 1987
    Individual
    Officer
    icon of calendar 2022-01-31 ~ 2023-10-06
    OF - Director → CIF 0
  • 5
    Halling, Joel
    Director born in March 1996
    Individual
    Officer
    icon of calendar 2019-11-08 ~ 2022-05-10
    OF - Director → CIF 0
    Mr Joel Halling
    Born in March 1996
    Individual
    Person with significant control
    icon of calendar 2019-11-08 ~ 2019-11-08
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 6
    Vogt, Richard William
    Finance Director born in November 1992
    Individual (21 offsprings)
    Officer
    icon of calendar 2020-08-24 ~ 2022-01-31
    OF - Director → CIF 0
  • 7
    icon of addressSquire Patton Boggs (uk) Llp, No.1 Spinningfields, 1 Hardman Square, Manchester, England
    Active Corporate (2 parents)
    Equity (Company account)
    44,948,496 GBP2021-12-31
    Person with significant control
    2020-12-22 ~ 2024-10-11
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 8
    icon of addressDrottningholmsvagen, 290 Bromma, Stockholm, Sweden
    Corporate
    Person with significant control
    2019-11-08 ~ 2020-06-02
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 9
    icon of addressLuntmakagartan, 11351, Luntmakagartan, Stockholm, Sweden
    Corporate
    Person with significant control
    2019-11-08 ~ 2020-12-22
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 10
    icon of addressTulegatan 6b, Sundyberg, Stockholm, Sweden
    Corporate
    Person with significant control
    2019-11-08 ~ 2020-06-02
    PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

ROI MEDIA LTD

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Intangible Assets
838 GBP2024-12-31
838 GBP2023-12-31
Property, Plant & Equipment
410 GBP2024-12-31
410 GBP2023-12-31
Fixed Assets - Investments
4,443,244 GBP2024-12-31
7,611,164 GBP2023-12-31
Fixed Assets
4,444,492 GBP2024-12-31
7,612,412 GBP2023-12-31
Debtors
880,581 GBP2024-12-31
2,578,803 GBP2023-12-31
Cash at bank and in hand
7,424 GBP2024-12-31
20,024 GBP2023-12-31
Current Assets
888,005 GBP2024-12-31
2,598,827 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,729,671 GBP2024-12-31
-3,674,415 GBP2023-12-31
Net Current Assets/Liabilities
-4,841,666 GBP2024-12-31
-1,075,588 GBP2023-12-31
Total Assets Less Current Liabilities
-397,174 GBP2024-12-31
6,536,824 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,411,527 GBP2024-12-31
-7,234,446 GBP2023-12-31
Net Assets/Liabilities
-4,808,701 GBP2024-12-31
-697,622 GBP2023-12-31
Equity
Called up share capital
1,107 GBP2024-12-31
1,412 GBP2023-12-31
1,412 GBP2023-01-01
Revaluation reserve
755 GBP2024-12-31
450 GBP2023-12-31
450 GBP2023-01-01
Capital redemption reserve
749,071 GBP2024-12-31
580,835 GBP2023-12-31
959,105 GBP2023-01-01
Other miscellaneous reserve
-1,465,219 GBP2023-12-31
-1,154,625 GBP2023-01-01
Retained earnings (accumulated losses)
-5,559,634 GBP2024-12-31
184,900 GBP2023-12-31
-382,081 GBP2023-01-01
Equity
-4,808,701 GBP2024-12-31
-697,622 GBP2023-12-31
-575,739 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,689,025 GBP2024-01-01 ~ 2024-12-31
-121,883 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,689,025 GBP2024-01-01 ~ 2024-12-31
-121,883 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,689,025 GBP2024-01-01 ~ 2024-12-31
-121,883 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-5,689,025 GBP2024-01-01 ~ 2024-12-31
-121,883 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-305 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-55,509 GBP2024-01-01 ~ 2024-12-31
688,864 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
1,577,946 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
838 GBP2024-12-31
838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
58 GBP2024-12-31
58 GBP2023-12-31
Computers
352 GBP2024-12-31
352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
410 GBP2024-12-31
410 GBP2023-12-31
Property, Plant & Equipment
Office equipment
58 GBP2024-12-31
58 GBP2023-12-31
Computers
352 GBP2024-12-31
352 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
866,664 GBP2024-12-31
2,567,830 GBP2023-12-31
Other Debtors
Current
10,029 GBP2024-12-31
6,632 GBP2023-12-31
Prepayments/Accrued Income
Current
3,888 GBP2024-12-31
4,341 GBP2023-12-31
Debtors
Current
880,581 GBP2024-12-31
2,578,803 GBP2023-12-31
Bank Borrowings
Current
4,748,544 GBP2024-12-31
3,042,411 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,197 GBP2024-12-31
138,112 GBP2023-12-31
Amounts owed to group undertakings
Current
171,389 GBP2024-12-31
266,230 GBP2023-12-31
Taxation/Social Security Payable
Current
68,306 GBP2024-12-31
71,252 GBP2023-12-31
Other Creditors
Current
49,353 GBP2024-12-31
2,171 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
504,882 GBP2024-12-31
154,239 GBP2023-12-31
Creditors
Current
5,729,671 GBP2024-12-31
3,674,415 GBP2023-12-31
Bank Borrowings
Non-current
2,053,602 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,518,214 GBP2024-12-31
2,086,714 GBP2023-12-31
Creditors
Non-current
4,411,527 GBP2024-12-31
7,234,446 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,748,544 GBP2024-12-31
3,042,411 GBP2023-12-31
Between two and five year, Non-current
1,436,163 GBP2023-12-31
Total Borrowings
7,266,758 GBP2024-12-31
7,182,727 GBP2023-12-31
Related profiles found in government register
  • ROI MEDIA LTD
    Info
    Registered number 12305160
    icon of addressSquire Patton Boggs (uk) Llp Rutland House, 148 Edmund Street, Birmingham B3 2JR
    PRIVATE LIMITED COMPANY incorporated on 2019-11-08 (6 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-03
    CIF 0
  • ROI MEDIA LTD
    S
    Registered number 12305160
    icon of addressSquire Patton Boggs, No 1 Spinningfields, 1 Hardman Street, Manchester, England, M3 3EB
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • ROI MEDIA UK LTD - 2022-04-12
    icon of addressSquire Patton Boggs (uk) Llp Rutland House, 148 Edmund Street, Birmingham, England
    Active Corporate (4 parents)
    Equity (Company account)
    1,311,063 GBP2024-12-31
    Person with significant control
    icon of calendar 2020-08-19 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.