ROSEACRE21 LTD

08025091
Active Chilworth

Information technology consultancy activities

1 employees website.com
Information technology consultancy activities
R

ROSEACRE21 LTD

08025091

Information technology consultancy activities

Founded 11 Apr 2012 Active Chilworth, United Kingdom 1 employees website.com
Information technology consultancy activities
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 May 2026 Next due 25 Apr 2027 10 months remaining
Net assets £104K £5K 2022 year on year
Total assets £117K £9K 2022 year on year
Total Liabilities £13K £4K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 Roseacre Gardens Chilworth Surrey GU4 8RQ

Full company profile for ROSEACRE21 LTD (08025091), an active company based in Chilworth, United Kingdom. Incorporated 11 Apr 2012. Information technology consultancy activities. 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 2023
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£104.23k

Increased by £5.23k (+5%)

Total Liabilities

£12.95k

Increased by £4.05k (+46%)

Turnover

N/A

Employees

1

Debt Ratio

11%

Increased by 3 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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
Status
Bishop, Timothy StuartDirectorBritishEngland6511 Apr 2012Active

Shareholders

Shareholders (1)

Timothy Stuart Bishop
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy Stuart Bishop

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 May 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
16 May 2024Confirmation StatementConfirmation statement made on 11 Apr 2024 with no updates
5 May 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 May 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 May 2024 Confirmation Statement

Confirmation statement made on 11 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with no updates

1 months ago on 5 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 11 Apr 2025 with no updates

1 years ago on 15 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 11 Apr 2024 with no updates

2 years ago on 16 May 2024