THE ROSEBERY GROUP LIMITED

Active Ellesmere Port

Electrical installation

99 employees website.com
Property, infrastructure and construction Smart buildings & IoT Electrical installation
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THE ROSEBERY GROUP LIMITED

Electrical installation

Founded 8 Jun 1987 Active Ellesmere Port, United Kingdom 99 employees website.com
Property, infrastructure and construction Smart buildings & IoT Electrical installation

Previous Company Names

D.W. ROSEBERY LIMITED 8 Jun 1987 — 14 Oct 1996
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 5 Feb 2026 Next due 29 Jan 2027 8 months remaining
Net assets £12M £595K 2024 year on year
Total assets £13M £1M 2024 year on year
Total Liabilities £2M £523K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Hastings House 77-83 Station Road Ellesmere Port CH65 4BN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE ROSEBERY GROUP LIMITED (02138483), an active property, infrastructure and construction company based in Ellesmere Port, United Kingdom. Incorporated 8 Jun 1987. Electrical installation. 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 Oct → 30 Sept 2024
Type medium
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£218.43k

Decreased by £86.32k (-28%)

Net Assets

£11.72M

Decreased by £595.41k (-5%)

Total Liabilities

£1.68M

Decreased by £522.93k (-24%)

Turnover

£7.94M

Decreased by £3.12M (-28%)

Employees

99

Decreased by 8 (-7%)

Debt Ratio

13%

Decreased by 2 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Colin Charles WoodwardDirectorBritishUnited Kingdom7630 Nov 1991Active
Stuart James LockwoodDirectorBritishEngland4731 Mar 2021Active
Thomas James ToppingDirectorBritishUnited Kingdom7930 Nov 1991Active

Shareholders

Shareholders (1)

The Rosebery Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE ROSEBERY GROUP LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Feb 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
12 Mar 2025OfficersTermination of John Kenneth Maher as director on 12 Mar 2025
15 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 Mar 2025 Officers

Termination of John Kenneth Maher as director on 12 Mar 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 15 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 15 Mar 2026

Confirmation statement made on 15 Jan 2026 with updates

3 months ago on 5 Feb 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Termination of John Kenneth Maher as director on 12 Mar 2025

1 years ago on 12 Mar 2025