ROSITABAY TRADING LIMITED

Active Maidstone

Other service activities n.e.c.

33 employees website.com
Other service activities n.e.c.
R

ROSITABAY TRADING LIMITED

Other service activities n.e.c.

Founded 7 Feb 2008 Active Maidstone, England 33 employees website.com
Other service activities n.e.c.
Accounts Submitted 27 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 5 Feb 2026 Next due 7 Feb 2027 8 months remaining
Net assets £-475K £573K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Granary Hermitage Court, Hermitage Lane Maidstone Kent ME16 9NT England

Full company profile for ROSITABAY TRADING LIMITED (06496736), an active company based in Maidstone, England. Incorporated 7 Feb 2008. Other service activities n.e.c.. 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

£17.48k

Decreased by £23.69k (-58%)

Net Assets

-£475.44k

Decreased by £572.60k (-589%)

Total Liabilities

£2.50M

Increased by £1.58M (+172%)

Turnover

N/A

Employees

33

Decreased by 1 (-3%)

Debt Ratio

123%

Increased by 33 (+37%)

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
Aaron Paul StoneDirectorBritishUnited Kingdom7729 May 2019Active

Shareholders

Shareholders (1)

Aps Casino Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

ROSITABAY TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
9 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 Feb 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
27 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
30 Jan 2025Confirmation StatementConfirmation statement made on 24 Jan 2025 with no updates
9 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

9 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

27 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

30 Jan 2025 Confirmation Statement

Confirmation statement made on 24 Jan 2025 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 9 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 9 Apr 2026

Confirmation statement made on 24 Jan 2026 with no updates

3 months ago on 5 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 27 Oct 2025

Confirmation statement made on 24 Jan 2025 with no updates

1 years ago on 30 Jan 2025