Property, Plant & Equipment
350,268 GBP2025-03-31
419,947 GBP2024-03-31
Fixed Assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Fixed Assets
350,369 GBP2025-03-31
420,048 GBP2024-03-31
Debtors
5,120,864 GBP2025-03-31
5,731,377 GBP2024-03-31
Cash at bank and in hand
328,958 GBP2025-03-31
291,293 GBP2024-03-31
Current Assets
5,449,822 GBP2025-03-31
6,022,670 GBP2024-03-31
Net Current Assets/Liabilities
2,611,143 GBP2025-03-31
2,349,440 GBP2024-03-31
Total Assets Less Current Liabilities
2,961,512 GBP2025-03-31
2,769,488 GBP2024-03-31
Net Assets/Liabilities
2,969,712 GBP2025-03-31
2,765,357 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,919,712 GBP2025-03-31
2,715,357 GBP2024-03-31
2,630,990 GBP2023-03-31
Equity
2,969,712 GBP2025-03-31
2,765,357 GBP2024-03-31
42,475,604 GBP2023-03-31
Profit/Loss
704,355 GBP2024-04-01 ~ 2025-03-31
584,367 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
142,275 GBP2023-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Wages/Salaries
272,400 GBP2024-04-01 ~ 2025-03-31
238,106 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,500 GBP2024-04-01 ~ 2025-03-31
35,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
352,778 GBP2024-04-01 ~ 2025-03-31
309,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
776,922 GBP2024-03-31
Plant and equipment
625 GBP2024-03-31
Motor vehicles
74,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
851,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
439,144 GBP2025-03-31
375,546 GBP2024-03-31
Plant and equipment
176 GBP2025-03-31
26 GBP2024-03-31
Motor vehicles
61,959 GBP2025-03-31
56,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,279 GBP2025-03-31
431,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
63,598 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
337,778 GBP2025-03-31
Plant and equipment
449 GBP2025-03-31
599 GBP2024-03-31
Motor vehicles
12,041 GBP2025-03-31
17,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
33,025 GBP2024-03-31
Prepayments/Accrued Income
Current
370,665 GBP2025-03-31
337,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
28,597 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
2,140,066 GBP2025-03-31
2,944,935 GBP2024-03-31
Creditors
Current
2,838,679 GBP2025-03-31
3,673,230 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,145 GBP2024-04-01 ~ 2025-03-31
30,398 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
57,446 GBP2024-04-01 ~ 2025-03-31
31,065 GBP2023-04-01 ~ 2024-03-31
ROSE GROUP LIMITED
InfoRegistered number 04556499Riverside House Riverside Avenue East, Lawford, Manningtree, Essex CO11 1US
PRIVATE LIMITED COMPANY incorporated on 2002-10-08 (23 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-15
CIF 0ROSE GROUP LIMITED
SRegistered number 04556499
Riverside House, Riverside Avenue East, Lawford, Manningtree, Essex, England, CO11 1US
Companies Act 2016 in Companies House, United Kingdom
CIF 1 Private Limited Company in Companies House, England
CIF 2 Private Limited Company in Companies House, England & Wales
CIF 3 ROSE GROUP LTD
SRegistered number 4556499
Riverside House, Riverside Avenue East, Lawford, Manningtree, England, CO11 1US
Private Limted Company in Companies House, England & Wales
CIF 4 ROSE GROUP LTD
SRegistered number 4556499
Riverside House, Riverside Avenue East, Lawford, Manningtree, Essex, England, CO11 1US
Limited Company in Companies House, England
CIF 5 CIF 6 Private Limited Company in Companies House, England
CIF 7