ROSSE SYSTEMS LIMITED

Active Shipley

Repair of electrical equipment

39 employees website.com
Safety and security Repair of electrical equipmentElectrical installation
R

ROSSE SYSTEMS LIMITED

Repair of electrical equipment

Founded 6 Dec 1982 Active Shipley, United Kingdom 39 employees website.com
Safety and security Repair of electrical equipmentElectrical installation
Accounts Submitted 4 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 29 Jan 2026 Next due 12 Feb 2027 9 months remaining
Net assets £504K £133K 2025 year on year
Total assets £2M £442K 2025 year on year
Total Liabilities £1M £309K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

4 Peel House Taunton Street Shipley West Yorkshire BD18 3NA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROSSE SYSTEMS LIMITED (01684356), an active safety and security company based in Shipley, United Kingdom. Incorporated 6 Dec 1982. Repair of electrical equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£171.57k

Increased by £30.84k (+22%)

Net Assets

£504.22k

Increased by £132.77k (+36%)

Total Liabilities

£1.34M

Increased by £308.76k (+30%)

Turnover

£4.97M

Increased by £790.46k (+19%)

Employees

39

Increased by 3 (+8%)

Debt Ratio

73%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Sophie Robyn CalverleySecretaryUnknownUnknown5 Nov 2021Active

Shareholders

Shareholders (5)

Checkmate Holdings Group Limited
100.0%
100
Ryan James Proctor
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James William Michael Kendall Proctor

Ceased 30 Jul 2021

Ceased

Group Structure

Group Structure

BAY TOPCO LIMITED united kingdom
BAY HOLDCO LIMITED united kingdom
BAY MIDCO LIMITED united kingdom
BAY BIDCO LIMITED united kingdom
ROSSE SYSTEMS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
29 Jan 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
7 Jan 2026OfficersAppointment of Mr Simon Edward Finnie as director on 1 Jan 2026
7 Jan 2026OfficersTermination of John Warwick Lewthwaite as director on 1 Jan 2026
6 May 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

29 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

7 Jan 2026 Officers

Appointment of Mr Simon Edward Finnie as director on 1 Jan 2026

7 Jan 2026 Officers

Termination of John Warwick Lewthwaite as director on 1 Jan 2026

6 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 4 Mar 2026

Confirmation statement made on 29 Jan 2026 with no updates

3 months ago on 29 Jan 2026

Appointment of Mr Simon Edward Finnie as director on 1 Jan 2026

3 months ago on 7 Jan 2026

Termination of John Warwick Lewthwaite as director on 1 Jan 2026

3 months ago on 7 Jan 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 6 May 2025