NETWORK ROI LTD

🌳Matureactive
SC299422 · ltd · incorporated 2006-03-23
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
Upgrade to see
Turnover
year to Jun 2025
Net worth
£161.9k
book net assets
Opportunity
83/100
Exceptional
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What this business does
Primary activity: Computer facilities management activities
Sector: Information & communication
Investor take
Pursue
Active trading company with a 71-year-old founder — textbook succession opportunity.

Opportunity 83/100 (exceptional), bankability 67/100. Strong seller-intent signal (63/100, director aged 71). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (73/100).

🏦

Refinance opportunity

3 live charges · 3 lenders · oldest 8.6y

35/100
too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

  • · Oldest live charge is 8.6 years old — likely at or near maturity.
  • · 3 lenders named — inter-creditor friction likely.
  • · Legal-friction score 25/100 — workable, but lender will want more DD.

Data confidence

Overall: high (81/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
14 officers (5 active, 14 linked, 10 with DOB)
84
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
6 connected companies via shared directors
63
Filing history
97 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
83/100Exceptional
PassWatchWorth a lookStrongExceptional 

Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
85
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Positive net assets
Net assets £161,862

Key financials

2 years extracted from filed iXBRL accounts
Cash
£490k
Net Worth
£162k
Current Assets
£781k
Current Liabilities
£0£156k£312k£469k£625k£781kJun 2024Jun 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-06-302024-06-30
Turnover£5.14M
Gross profit£2.68M
Profit before tax£54.0k
Total assets£161.9k
Current assets£780.9k
Cash£490.3k
Debtors£220.8k
Net assets£161.9k
Average employees4400

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
2
filings
  • 1 accounts
  • 1 confirmation-statement
Last 180 days
2
filings
  • 1 accounts
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (47 events)Click to expand
  1. 2026-03-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2025-03-21
    📄
    change-person-director-company-with-change-date
    officers · CH01
  3. 2024-11-04
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2024-08-14
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  5. 2024-07-31
    DOYLE, Eamonn resigned
    director
  6. 2023-12-12
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2023-07-19
    📄
    change-person-director-company-with-change-date
    officers · CH01
  8. 2022-10-12
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2022-10-04
    📄
    change-person-director-company-with-change-date
    officers · CH01
  10. 2022-09-27
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  11. 2022-09-27
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  12. 2022-09-01
    HOEY, Alastair William appointed
    director
  13. 2022-09-01
    DOYLE, Eamonn appointed
    director
  14. 2022-04-04
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  15. 2022-01-06
    📄
    memorandum-articles
    incorporation · MA
  16. 2022-01-06
    📄
    resolution
    resolution · RESOLUTIONS
  17. 2021-09-01
    📄
    mortgage-alter-floating-charge-with-number
    mortgage · 466(Scot)
  18. 2021-08-28
    📄
    mortgage-alter-floating-charge-with-number
    mortgage · 466(Scot)
  19. 2021-08-26
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  20. 2021-08-18
    🔒
    Charge registered #3
    Lender: Bank of Scotland PLC
  21. 2021-07-28
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  22. 2021-07-28
    🔓
    Charge satisfied #2
  23. 2021-03-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  24. 2020-11-17
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  25. 2020-11-05
    BEVAN, Keith appointed
    director
  26. 2020-09-22
    JOHNSON, Adam Lionel resigned
    director
  27. 2020-09-10
    SUTHERLAND, Derek resigned
    director
  28. 2018-11-07
    DOUGLAS, Neil John appointed
    director
  29. 2018-11-07
    SUTHERLAND, Derek appointed
    director
  30. 2018-11-06
    JOHNSON, Adam Lionel appointed
    director
  31. 2018-01-24
    ELLIOT, Deborah Erica resigned
    secretary
  32. 2018-01-24
    ELLIOT, Deborah Erica resigned
    director
  33. 2017-10-05
    🔒
    Charge registered #2
    Lender: Eso Capital Partners UK LLP (As Security Trustee)
  34. 2017-09-29
    🔒
    Charge registered #1
    Lender: Robert Sean Elliot
  35. 2014-04-01
    ELLIOT, Deborah Erica appointed
    director
  36. 2013-03-19
    GRANT, Colin Alexander, Mr. appointed
    director
  37. 2010-03-23
    MORTON FRASER LLP resigned
    corporate-secretary
  38. 2009-01-03
    ELLIOT, Deborah Erica appointed
    secretary
  39. 2008-10-09
    MORTON FRASER LLP appointed
    corporate-secretary
  40. 2008-10-09
    SKENE EDWARDS LLP resigned
    corporate-secretary
  41. 2007-03-31
    COOK, Ian Graham resigned
    secretary
  42. 2007-03-31
    SKENE EDWARDS LLP appointed
    corporate-secretary
  43. 2007-03-31
    COOK, Ian Graham resigned
    director
  44. 2006-03-23
    🏢
    Company incorporated
    As NETWORK ROI LTD
  45. 2006-03-23
    ELLIOT, Robert Sean appointed
    director
  46. 2006-03-23
    COOK, Ian Graham appointed
    secretary
  47. 2006-03-23
    COOK, Ian Graham appointed
    director

Owner dependency

65/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • -5 active directors: Broader management team in place — suggests transferable governance.
  • +Long-tenure founder: Senior director has been in place 20 years — deep operational knowledge concentrated in one person.
  • +Founder age: Director aged approximately 71 — succession pressure is live.

Succession & seller-readiness

90/100
Likely off-market candidate

Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.

SIGNALS
  • primaryFounder aged 70+: Senior director is approximately 71 years old. Natural succession window is now.
  • primary20+ year tenure: Director in role 20 years. Very long tenure is a classic succession signal.
  • secondaryStable-but-static management: Company is 20 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

Network Roi Eot Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Network Roi Eot Limited
Corporate parent · holds 75-100% shares · board control
ultimate parent
NETWORK ROI LTD
This company · SC299422

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Network Roi Eot Limited
Corporate entity
75100%
75–100%board control75-100% shares · 75-100% voting · board control02/10/2017

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2006-03-23
Jurisdictionscotland
Primary SIC62030 — Computer facilities management activities

Registered office

Stobo House
Roslin
Midlothian
EH25 9RE
United Kingdom

Filing status

Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2027-03-20
Last: 2026-03-06

Officers (5 active · 9 resigned)

BEVAN, Keith
director · ~51y · appointed 2020-11-05
View their other companies + combined net worth →
Active
DOUGLAS, Neil John
director · ~55y · appointed 2018-11-07
View their other companies + combined net worth →
Active
ELLIOT, Robert Sean
director · ~63y · appointed 2006-03-23
View their other companies + combined net worth →
Active
GRANT, Colin Alexander, Mr.
director · ~71y · appointed 2013-03-19
View their other companies + combined net worth →
Active
HOEY, Alastair William
director · ~39y · appointed 2022-09-01
View their other companies + combined net worth →
Active
COOK, Ian Graham
secretary · appointed 2006-03-23 · resigned 2007-03-31
Resigned
ELLIOT, Deborah Erica
secretary · appointed 2009-01-03 · resigned 2018-01-24
Resigned
MORTON FRASER LLP
corporate-secretary · appointed 2008-10-09 · resigned 2010-03-23
Resigned
SKENE EDWARDS LLP
corporate-secretary · appointed 2007-03-31 · resigned 2008-10-09
Resigned
COOK, Ian Graham
director · ~76y · appointed 2006-03-23 · resigned 2007-03-31
Resigned
DOYLE, Eamonn
director · ~65y · appointed 2022-09-01 · resigned 2024-07-31
Resigned
ELLIOT, Deborah Erica
director · ~60y · appointed 2014-04-01 · resigned 2018-01-24
Resigned
JOHNSON, Adam Lionel
director · ~58y · appointed 2018-11-06 · resigned 2020-09-22
Resigned
SUTHERLAND, Derek
director · ~49y · appointed 2018-11-07 · resigned 2020-09-10
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

3
Total charges
2
Outstanding
2
Active lenders
Status:Lender:3 of 3 shown
TypeProperties
outstanding
Lloyds Banking Group
Bank of Scotland PLC
A registered charge18/08/2021
satisfied
Eso Capital Partners UK (As Security Trustee)
Eso Capital Partners UK LLP (As Security Trustee)
A registered charge05/10/201728/07/2021
outstanding
Robert Sean Elliot
A registered charge29/09/2017
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (97 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-03-30
confirmation-statement-with-updates
confirmation-statement · CS01
2026-03-06
confirmation-statement-with-updates
confirmation-statement · CS01
2025-03-21
change-person-director-company-with-change-date
officers · CH01
2025-03-21
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-11-04
termination-director-company-with-name-termination-date
officers · TM01
2024-08-14
confirmation-statement-with-updates
confirmation-statement · CS01
2024-03-14
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-12-12
change-person-director-company-with-change-date
officers · CH01
2023-07-19
confirmation-statement-with-updates
confirmation-statement · CS01
2023-03-22
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-10-12
change-person-director-company-with-change-date
officers · CH01
2022-10-04
appoint-person-director-company-with-name-date
officers · AP01
2022-09-27
appoint-person-director-company-with-name-date
officers · AP01
2022-09-27
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2022-04-04