{"name":"EXECUTIVE ROOMSPACE LIMITED","company_number":"03864387","status":"Active","type":"Private Limited Company","incorporated":"1999-10-25","dissolved":null,"registered_office":"Unit 7 Chessington Trade Park, 60 Cox Lane, Chessington, Surrey, England, KT9 1TW","postcode":"KT9 1TW","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":26,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":1453316,"cash":770625,"average_employees":26},{"financial_date":"2024-12-31","net_assets":2108061,"cash":1430208,"average_employees":27},{"financial_date":"2023-12-31","net_assets":2711810,"cash":1838409},{"financial_date":"2022-12-31","net_assets":2321256,"cash":1369775},{"financial_date":"2021-12-31","net_assets":1090842,"cash":408309}],"officers":{"current":3,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Executive Roomspace Limited stands at a critical strategic crossroads: a 25-year market presence and £770K cash position provide operational optionality, but the £655K implied loss in 2025 and 46% decline in net assets over two years signal that the current operating model is unsustainable without material intervention. The company's near-doubling of lease commitments to £6.19M represents either a bold expansion bet or a dangerous escalation of fixed obligations—management must urgently demonstrate that this expanded inventory can be converted to profitable revenue before cash reserves erode further. The path forward requires ruthless focus on unit economics, working capital discipline, and leveraging the group structure to achieve scale efficiencies that the standalone cost structure currently cannot support.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/executive-roomspace","people":"https://www.companiesintheuk.co.uk/company/executive-roomspace/people","filing_history":"https://www.companiesintheuk.co.uk/company/executive-roomspace/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03864387","financials":"https://www.companiesintheuk.co.uk/company/executive-roomspace/financial","control":"https://www.companiesintheuk.co.uk/company/executive-roomspace/control","charges":"https://www.companiesintheuk.co.uk/company/executive-roomspace/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/executive-roomspace/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/executive-roomspace"}