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
    Breheny, John Gerard
    Managing Director born in July 1957
    Individual (2 offsprings)
    Officer
    1999-03-11 ~ now
    OF - Director → CIF 0
    Mr. John Gerard Breheny
    Born in July 1957
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Breheny, Sean Christian
    Director born in March 1986
    Individual (3 offsprings)
    Officer
    2005-05-27 ~ now
    OF - Director → CIF 0
  • 3
    Breheny, Angela Ann
    Director born in November 1958
    Individual (1 offspring)
    Officer
    2005-01-12 ~ now
    OF - Director → CIF 0
    Breheny, Angela Ann
    Director
    Individual (1 offspring)
    Officer
    2005-01-12 ~ now
    OF - Secretary → CIF 0
    Mrs Angela Ann Breheny
    Born in November 1958
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Penrith, Kerry Ann
    Director born in May 1982
    Individual (1 offspring)
    Officer
    2005-05-27 ~ now
    OF - Director → CIF 0
Ceased 4
parent relation
Company in focus

ROSGAL LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Turnover/Revenue
11,572,069 GBP2023-04-01 ~ 2024-03-31
13,041,400 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,460,333 GBP2023-04-01 ~ 2024-03-31
-9,407,707 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,111,736 GBP2023-04-01 ~ 2024-03-31
3,633,693 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,221,260 GBP2023-04-01 ~ 2024-03-31
-2,521,231 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
59,465 GBP2023-04-01 ~ 2024-03-31
29,302 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-234 GBP2023-04-01 ~ 2024-03-31
-1,665 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
955,740 GBP2023-04-01 ~ 2024-03-31
1,140,099 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
718,894 GBP2023-04-01 ~ 2024-03-31
968,202 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,761,910 GBP2024-03-31
1,444,170 GBP2023-03-31
Total Inventories
673,014 GBP2024-03-31
587,343 GBP2023-03-31
Debtors
Current
2,711,253 GBP2024-03-31
2,305,182 GBP2023-03-31
Current assets - Investments
37,770 GBP2024-03-31
37,770 GBP2023-03-31
Cash at bank and in hand
2,437,519 GBP2024-03-31
2,800,045 GBP2023-03-31
Current Assets
5,859,556 GBP2024-03-31
5,730,340 GBP2023-03-31
Net Current Assets/Liabilities
2,830,571 GBP2024-03-31
2,811,070 GBP2023-03-31
Total Assets Less Current Liabilities
4,592,481 GBP2024-03-31
4,255,240 GBP2023-03-31
Net Assets/Liabilities
4,267,512 GBP2024-03-31
3,981,618 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
4,267,462 GBP2024-03-31
3,981,568 GBP2023-03-31
3,354,616 GBP2022-03-31
Equity
4,267,512 GBP2024-03-31
3,981,618 GBP2023-03-31
3,354,666 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
718,894 GBP2023-04-01 ~ 2024-03-31
968,202 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-433,000 GBP2023-04-01 ~ 2024-03-31
-341,250 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-433,000 GBP2023-04-01 ~ 2024-03-31
-341,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
466,308 GBP2023-04-01 ~ 2024-03-31
310,943 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Director Remuneration
681,967 GBP2023-04-01 ~ 2024-03-31
165,751 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,347 GBP2023-04-01 ~ 2024-03-31
105,562 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
238,935 GBP2023-04-01 ~ 2024-03-31
216,619 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
324,969 GBP2024-03-31
273,622 GBP2023-03-31
Deferred Tax Liabilities
324,969 GBP2024-03-31
273,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,482,532 GBP2024-03-31
1,156,264 GBP2023-03-31
Motor vehicles
1,318,203 GBP2024-03-31
1,042,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,852,885 GBP2024-03-31
2,198,816 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-92,937 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-146,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-239,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
653,594 GBP2024-03-31
459,073 GBP2023-03-31
Motor vehicles
432,970 GBP2024-03-31
295,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,975 GBP2024-03-31
754,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,411 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
246,413 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
215,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-51,892 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-78,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,411 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
47,739 GBP2024-03-31
Tools/Equipment for furniture and fittings
828,938 GBP2024-03-31
697,191 GBP2023-03-31
Motor vehicles
885,233 GBP2024-03-31
746,979 GBP2023-03-31
Value of work in progress
447,872 GBP2024-03-31
501,030 GBP2023-03-31
Other types of inventories not specified separately
225,142 GBP2024-03-31
86,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,007,618 GBP2024-03-31
1,136,286 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
551,621 GBP2024-03-31
1,048,236 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,711,253 GBP2024-03-31
2,305,182 GBP2023-03-31
Cash and Cash Equivalents
2,437,519 GBP2024-03-31
2,800,045 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
18,619 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
324,969 GBP2024-03-31
273,622 GBP2023-03-31
  • ROSGAL LIMITED
    Info
    Registered number 03731189
    Battersea Road, Heaton Mersey, Stockport SK4 3EA
    Private Limited Company incorporated on 1999-03-11 (26 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.