GLOBAL ROSTERS LIMITED

Active Newbury

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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GLOBAL ROSTERS LIMITED

Activities of other holding companies n.e.c.

Founded 18 Jun 2012 Active Newbury, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jun 2025 Next due 2 Jul 2026 1 month remaining
Net assets £3K £1M 2024 year on year
Total assets £3K £1M 2024 year on year
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Rivergate House London Road Newbury RG14 2PZ England

Full company profile for GLOBAL ROSTERS LIMITED (08107834), an active company based in Newbury, England. Incorporated 18 Jun 2012. Activities of other holding companies 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 (2015–2024)

Cash in Bank

£3.25k

Decreased by £479.00 (-13%)

Net Assets

£3.31k

Decreased by £1.14M (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 2 resigned
Status
Phil RaceDirectorEnglishEngland6020 Feb 2024Active

Shareholders

Shareholders (1)

Totalmobile Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter John Hall

Ceased 30 Jun 2020

Ceased

Gilbert Robin Oxley

Ceased 30 Jun 2020

Ceased

Group Structure

Group Structure

COBRA TOPCO LIMITED united kingdom
COBRA MIDCO LIMITED united kingdom
COBRA BIDCO LIMITED united kingdom
GLOBAL ROSTERS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
4 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Oct 2025AccountsAnnual accounts filed
21 Jul 2025OfficersAppointment of Mr David Critchley as director on 9 Jul 2025
4 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Oct 2025 Accounts

Annual accounts filed

21 Jul 2025 Officers

Appointment of Mr David Critchley as director on 9 Jul 2025

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 4 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 4 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Annual accounts filed

7 months ago on 4 Oct 2025

Appointment of Mr David Critchley as director on 9 Jul 2025

9 months ago on 21 Jul 2025