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  4. Rori Services Ltd

Rori Services Ltd

ActiveTotal exemption (full) accountsCleaning companiesChobham
Company number
10370538
Incorporated
12 Sep 201610 years trading
Registered office
1 & 2 Studley Court Mews, Studley Court, Guildford Road, Chobham, Surrey, GU24 8EB
Nature of business
Other cleaning services
Accounts due in
49 days
30 Nov 2026
Net assets
£277K▲
+12.0% on the year before
Cash at bank
£201K▲
At 31 Aug 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Rori Services Ltd is a 10-year-old private limited company registered in Chobham, company number 10370538, one of the UK's cleaning companies. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Nov 2026
in 49 days
For the period to 28 Feb 2026
CT600 due
28 Feb 2027
in 139 days
Period 1 Sep 2025 to 28 Feb 2026
Corporation tax payment
1 Dec 2026
in 50 days
9 months and 1 day after the period end
Confirmation statement
25 Sep 2027
in 348 days
Last made up to 11 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £30K (+12%) on the year before, to £277K.
  • Net assets rose in 7 of 8 year-on-year comparisons on record.
  • Current assets of £220K against £123K owed within a year: 1.8 times cover.
  • 2 employees on average, down from 4 the year before.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£100K£200K31 August 2017: net assets £49K£49K201731 August 2018: net assets £84K£84K201831 August 2019: net assets £112K£112K201931 August 2020: net assets £145K£145K202031 August 2021: net assets £141K£141K202131 August 2022: net assets £184K£184K202231 August 2023: net assets £188K£188K202331 August 2024: net assets £247K£247K202431 August 2025: net assets £277K£277K2025
Net assets at each year end, 2017 to 2025£0£100K£200K31 August 2017: net assets £49K£49K'1731 August 2018: net assets £84K£84K'1831 August 2019: net assets £112K£112K'1931 August 2020: net assets £145K£145K'2031 August 2021: net assets £141K£141K'2131 August 2022: net assets £184K£184K'2231 August 2023: net assets £188K£188K'2331 August 2024: net assets £247K£247K'2431 August 2025: net assets £277K£277K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£277K£201K£220K£123K2
31 Aug 2024£247K£162K£212K£145K4
31 Aug 2023£188K£189K£243K£150K4
31 Aug 2022£184K£135K£169K£81K4
31 Aug 2021£141K£116K£188K£55K4
31 Aug 2020£145K£132K£195K£100K4
31 Aug 2019£112K£126K£143K£44K4
31 Aug 2018£84K£91K£96K£26K1
31 Aug 2017£49K£60K£80K£31K1

Where Rori Services Ltd is registered

Rori Services Ltd's registered office on a map of the UK

The registered office is in Chobham (GU24), in the Woking local authority area, South East. Show GU24 8EB on a map.

Other trade companies in GU24

Shared registered office

49 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Rori Services Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 November 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2026 to 31 Dec 2026£150
1 to 3 months late1 Jan 2027 to 28 Feb 2027£375
3 to 6 months late1 Mar 2027 to 31 May 2027£750
More than 6 months lateFrom 1 Jun 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Mar 2027£200
3 months late28 May 2027another £200
6 months late28 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
10370538
Status
Active
Company type
Private limited company
Incorporated
12 September 2016 (10 years ago)
Registered office
1 & 2 Studley Court Mews, Studley Court, Guildford Road, Chobham, Surrey, GU24 8EB
Nature of business
Other cleaning services (SIC 81299)
Year end
28 February (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 August 2025
Last confirmation statement
11 September 2026

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

Similar companies in Chobham

Other active cleaning companies registered in Chobham.

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Frequently asked questions

When are Rori Services Ltd's accounts due?

Rori Services Ltd's next accounts are due at Companies House by 30 November 2026 (in 49 days), covering the period to 28 February 2026.

When is Rori Services Ltd's CT600 due?

The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.

Is Rori Services Ltd still trading?

Rori Services Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Rori Services Ltd do?

Rori Services Ltd is registered under Other cleaning services (SIC 81299).

How old is Rori Services Ltd?

Rori Services Ltd was incorporated on 12 September 2016, 10 years ago.

What is the penalty if Rori Services Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Rori Services Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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