CHERRY ROSE INVESTMENTS LIMITED

Active Basingstoke

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
C

CHERRY ROSE INVESTMENTS LIMITED

Other business support service activities n.e.c.

Founded 31 Jan 2011 Active Basingstoke, England 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Feb 2026 Next due 14 Feb 2027 10 months remaining
Net assets £-427K £54K 2024 year on year
Total assets £3M £7K 2024 year on year
Total Liabilities £3M £47K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Freya Accounts Ltd Holbrook House, 32 Oakley Lane Oakley Basingstoke Hampshire RG23 7JY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHERRY ROSE INVESTMENTS LIMITED (07509939), an active company based in Basingstoke, England. Incorporated 31 Jan 2011. Other business support 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£5.26k

Decreased by £28.08k (-84%)

Net Assets

-£427.09k

Decreased by £53.61k (-14%)

Total Liabilities

£3.10M

Increased by £46.70k (+2%)

Turnover

N/A

Employees

1

Debt Ratio

116%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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 1 resigned
Status
Mark William FitzgeraldDirectorBritishEngland4931 Jan 2011Active

Shareholders

Shareholders (1)

Mark William Fitzgerald
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Mark William Fitzgerald

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1976
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

CHERRY ROSE INVESTMENTS LIMITED Current Company
DONNE PLACE LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-31 with no updates
29 Dec 2025AccountsAnnual accounts made up to 2025-03-31
11 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-31 with no updates
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31
27 Nov 2024OfficersChange to director Mr Mark William Fitzgerald on 2024-11-25
2 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-31 with no updates

29 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

11 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

27 Nov 2024 Officers

Change to director Mr Mark William Fitzgerald on 2024-11-25

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-31 with no updates

2 months ago on 2 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 29 Dec 2025

Confirmation statement made on 2025-01-31 with no updates

1 years ago on 11 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Change to director Mr Mark William Fitzgerald on 2024-11-25

1 years ago on 27 Nov 2024