ROSE THREE LTD

Active Valette Street

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
R

ROSE THREE LTD

Other business support service activities n.e.c.

Founded 2 Mar 2012 Active Valette Street, United Kingdom 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 6 Mar 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 18 Mar 2025 Next due 16 Mar 2026 2 months overdue
Net assets £768K £57K 2024 year on year
Total assets £2M £50 2024 year on year
Total Liabilities £2M £57K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Group Accounts Office Moth Club Old Trades Hall Valette Street London E9 6NU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROSE THREE LTD (07974122), an active company based in Valette Street, United Kingdom. Incorporated 2 Mar 2012. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£767.98k

Increased by £57.16k (+8%)

Total Liabilities

£1.51M

Decreased by £57.21k (-4%)

Turnover

N/A

Employees

3

Debt Ratio

66%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Michael John NicholasDirectorBritishUnited Kingdom572 Mar 2012Active
Paul Anthony NicholasDirectorBritishThailand612 Mar 2012Active

Shareholders

Shareholders (1)

Bruce Bar Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ROSE THREE LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-02 with no updates
6 Mar 2025AccountsAnnual accounts made up to 2024-05-31
30 Aug 2024MortgageMortgage Satisfy Charge Full
30 Aug 2024MortgageMortgage Satisfy Charge Full
2 May 2024MortgageMortgage Satisfy Charge Full
18 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-02 with no updates

6 Mar 2025 Accounts

Annual accounts made up to 2024-05-31

30 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

30 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

2 May 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-02 with no updates

1 years ago on 18 Mar 2025

Annual accounts made up to 2024-05-31

1 years ago on 6 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 30 Aug 2024

Mortgage Satisfy Charge Full

1 years ago on 30 Aug 2024

Mortgage Satisfy Charge Full

1 years ago on 2 May 2024