ROSELEASE LIMITED

Active Warwick

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

ROSELEASE LIMITED

Other letting and operating of own or leased real estate

Founded 16 Jan 1996 Active Warwick, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 21 Jan 2026 Next due 30 Jan 2027 8 months remaining
Net assets £1M £60K 2024 year on year
Total assets £4M £547K 2024 year on year
Total Liabilities £3M £487K 2024 year on year
Charges 10
3 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

3b Tournament Court, Edgehill Drive, Tournament Fields Warwick CV34 6LG

Full company profile for ROSELEASE LIMITED (03147065), an active company based in Warwick, United Kingdom. Incorporated 16 Jan 1996. Other letting and operating of own or leased real estate. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£34.20k

Increased by £15.92k (+87%)

Net Assets

£1.34M

Increased by £59.94k (+5%)

Total Liabilities

£2.68M

Increased by £487.18k (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Martin Alan Charles FitzpatrickDirectorBritishUnited Kingdom5721 Apr 2004Active

Shareholders

Shareholders (1)

Martin Alan Charles Fitzpatrick
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martin Alan Charles Fitzpatrick

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1969
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

No group structure identified

Charges

Charges

3 outstanding 7 satisfied

Properties

Properties

5 freehold 2 leasehold 7 total
AddressTenurePrice PaidDate Added
Orchard House, Victoria Square, Droitwich (WR9 8DS) WYCHAVON
Freehold-9 Dec 2024
Flat 24, 20 Brook Mews North, (W2 3BW) CITY OF WESTMINSTER
Leasehold£556,00012 Dec 2022
Land adjoining Old Hazelwood Green Farm, Henley-In-Arden STRATFORD-ON-AVON
Freehold-13 Nov 2008
Flat 23, 20 Brook Mews North, London (W2 3BW) CITY OF WESTMINSTER
Leasehold-16 Jul 2004
1340 Stratford Road, Hall Green, Birmingham (B28 9EH) BIRMINGHAM
Freehold£75,00020 Apr 2000
Orchard House, Victoria Square, Droitwich (WR9 8DS)
Freehold
Added 9 Dec 2024
District WYCHAVON
Flat 24, 20 Brook Mews North, (W2 3BW)
Leasehold £556,000
Added 12 Dec 2022
District CITY OF WESTMINSTER
Land adjoining Old Hazelwood Green Farm, Henley-In-Arden
Freehold
Added 13 Nov 2008
District STRATFORD-ON-AVON
Flat 23, 20 Brook Mews North, London (W2 3BW)
Leasehold
Added 16 Jul 2004
District CITY OF WESTMINSTER
1340 Stratford Road, Hall Green, Birmingham (B28 9EH)
Freehold £75,000
Added 20 Apr 2000
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
30 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

30 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 16 Jan 2026 with no updates

4 months ago on 21 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 30 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 30 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 30 Apr 2025