PHILIP ROSE LIMITED

Active Whiteley

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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PHILIP ROSE LIMITED

Other letting and operating of own or leased real estate

Founded 15 Mar 1996 Active Whiteley, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Mar 2026 Next due 29 Mar 2027 11 months remaining
Net assets £912K £260K 2023 year on year
Total assets £1M £17K 2023 year on year
Total Liabilities £313K £276K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3000a Parkway Whiteley Hampshire PO15 7FX United Kingdom

Full company profile for PHILIP ROSE LIMITED (03173253), an active company based in Whiteley, United Kingdom. Incorporated 15 Mar 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£31.20k

Increased by £13.28k (+74%)

Net Assets

£912.22k

Decreased by £259.59k (-22%)

Total Liabilities

£313.10k

Increased by £276.30k (+751%)

Turnover

N/A

Employees

2

Debt Ratio

26%

Increased by 23 (+767%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Sandringham Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown1 Jul 2011Active

Shareholders

Shareholders (1)

Hamersley Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Caroline Suzanne Day

British

Active
Notified 6 Apr 2016
Residence Isle Of Man
DOB January 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hamersley Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Folly Market, College Street, Petersfield (GU31 4AD) and Folly Wine Bar, 2 Crawters Lane, Petersfield (GU31 4DS) EAST HAMPSHIRE
Leasehold-28 Apr 2017
Folly Market, College Street, Petersfield (GU31 4AD) EAST HAMPSHIRE
Freehold-7 Sept 2011
Folly Market, College Street, Petersfield (GU31 4AD) and Folly Wine Bar, 2 Crawters Lane, Petersfield (GU31 4DS)
Leasehold
Added 28 Apr 2017
District EAST HAMPSHIRE
Folly Market, College Street, Petersfield (GU31 4AD)
Freehold
Added 7 Sept 2011
District EAST HAMPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with no updates
11 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Apr 2025OfficersChange to director Samantha Caroline Lavinia Day on 17 Apr 2025
18 Mar 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with no updates
7 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Apr 2025 Officers

Change to director Samantha Caroline Lavinia Day on 17 Apr 2025

18 Mar 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Mar 2026 with no updates

1 months ago on 16 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 11 Sept 2025

Change to director Samantha Caroline Lavinia Day on 17 Apr 2025

1 years ago on 17 Apr 2025

Confirmation statement made on 15 Mar 2025 with no updates

1 years ago on 18 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Oct 2024