ROSH INVESTMENTS LIMITED

04174423
Active London

Other letting and operating of own or leased real estate

3 employees website.com
Financial services Other letting and operating of own or leased real estate
R

ROSH INVESTMENTS LIMITED

04174423

Other letting and operating of own or leased real estate

Founded 7 Mar 2001 Active London, England 3 employees website.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Feb 2026 Next due 9 Mar 2027 8 months remaining
Net assets £-91K £96K 2024 year on year
Total assets £6M £149K 2024 year on year
Total Liabilities £6M £53K 2024 year on year
Charges 28
11 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Sapphire House St. Margarets Avenue London N20 9LD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROSH INVESTMENTS LIMITED (04174423), an active financial services company based in London, England. Incorporated 7 Mar 2001. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£71.30k

Decreased by £1.61k (-2%)

Net Assets

-£90.68k

Decreased by £95.96k (-1816%)

Total Liabilities

£6.09M

Decreased by £52.66k (-1%)

Turnover

N/A

Employees

3

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Nicky Nissim AlkalaySecretaryBritishUnknown12 Mar 2001Active

Shareholders

Shareholders (3)

Nicky Nissim Alkalay
50.0%
Erez Mizrachi
25.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Erez Mizrachi

British

Active
Notified 1 Jun 2016
Residence England
DOB October 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Nicky Nissim Alkalay

British

Active
Notified 23 Nov 2020
Residence England
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michelle Mizrachi

Ceased 12 Dec 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

11 outstanding 17 satisfied

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
686 Finchley Road, London (NW11 7NN) BARNET
Freehold£1,700,00015 Jun 2021
31 Greenfield Gardens, London (NW2 1HT) BARNET
Freehold£725,00017 Dec 2018
688 Finchley Road, London (NW11 7NN) BARNET
Freehold-18 May 2012
Unit 2, High Green Arcade, 4 Wolverhampton Road, Cannock (WS11 1AH) CANNOCK CHASE
Leasehold-18 May 2006
8 Ravenscroft Avenue, London (NW11 0RY) BARNET
Freehold£580,0009 May 2006
686 Finchley Road, London (NW11 7NN)
Freehold £1,700,000
Added 15 Jun 2021
District BARNET
31 Greenfield Gardens, London (NW2 1HT)
Freehold £725,000
Added 17 Dec 2018
District BARNET
688 Finchley Road, London (NW11 7NN)
Freehold
Added 18 May 2012
District BARNET
Unit 2, High Green Arcade, 4 Wolverhampton Road, Cannock (WS11 1AH)
Leasehold
Added 18 May 2006
District CANNOCK CHASE
8 Ravenscroft Avenue, London (NW11 0RY)
Freehold £580,000
Added 9 May 2006
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026MortgageMortgage Satisfy Charge Full
30 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Apr 2026MortgageMortgage Satisfy Charge Full
20 Apr 2026OfficersChange to director Mr. Erez Mizrachi on 20 Apr 2026
15 Apr 2026MortgageMortgage Satisfy Charge Full
30 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

30 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

20 Apr 2026 Officers

Change to director Mr. Erez Mizrachi on 20 Apr 2026

15 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 30 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 30 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 30 Apr 2026

Change to director Mr. Erez Mizrachi on 20 Apr 2026

1 months ago on 20 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 15 Apr 2026