Rose Group Limited
Private Limited Company · Manningtree
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£49,808,353
Cash
£16,595,913
Turnover
—
Profit / loss
£5,022,709
Current assets
—
Creditors < 1 year
—
Equity
£49,808,353
Average employees
1.95
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31 | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £49,808,353 | £45,285,644 | — | — | £2,537,069 |
| Equity | £49,808,353 | £45,285,644 | — | £2,612,405 | — |
| Assets | |||||
| Fixed assets | — | — | — | — | £580,557 |
| Property, plant & equipment | £2,041,563 | £1,720,959 | — | — | £580,456 |
| Current assets | — | — | — | — | £8,349,284 |
| Cash at bank | £16,595,913 | £12,841,394 | £13,301,534 | — | £7,924,447 |
| Debtors | — | — | — | — | £424,837 |
| Stock | — | — | — | — | £0 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £72,076,762 |
| Profit before tax | £6,237,112 | £4,573,663 | — | — | — |
| Profit / loss | £5,022,709 | £3,260,040 | — | — | £477,393 |
| People & pay | |||||
| Average employees | 1.95 | 1.92 | — | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.