ROSE FIVE LTD

08496822
Active Valette Street

Other business support service activities n.e.c.

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

ROSE FIVE LTD

08496822

Other business support service activities n.e.c.

Founded 19 Apr 2013 Active Valette Street, United Kingdom 5 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 11 May 2026 Next due 31 May 2026 13 days overdue
Confirmation Submitted 3 Jun 2025 Next due 3 May 2026 2 months overdue
Net assets £2M £624K 2024 year on year
Total assets £3M £6K 2024 year on year
Total Liabilities £1M £630K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Offices Moth Club Old Trades Hall Valette Street London E9 6NU United Kingdom

Full company profile for ROSE FIVE LTD (08496822), an active company based in Valette Street, United Kingdom. Incorporated 19 Apr 2013. 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 Jun → 31 May 2024
Type small
Next accounts 31 May 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.51M

Increased by £623.97k (+70%)

Total Liabilities

£1.13M

Decreased by £629.96k (-36%)

Turnover

N/A

Employees

5

Debt Ratio

43%

Decreased by 24 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,199 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 20191,000£1k£1
29 Jul 2015120£120£1
19 Apr 201379£79£1

Officers

Officers

2 active 1 resigned
Status
Richard McginnessDirectorBritishUnited Kingdom4822 Aug 2019Active
Samuel Edward KandelDirectorBritishEngland4622 Aug 2019Active

Shareholders

Shareholders (11)

Solitaire Restaurants Holdings Limited
31.5%
Manchester Food & Beverages Trading Ltd
13.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 22 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Lily Five Limited

Ceased 22 Aug 2019

Ceased

Group Structure

Group Structure

ROSE FIVE LTD Current Company
LILY FIVE LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
38 Charles Street and 2 and 4 Pritchard Street, Manchester MANCHESTER
Freehold-24 Aug 2015
2 Holbrook Street, Chorlton-on-Medlock MANCHESTER
Freehold-24 Aug 2015
38 Charles Street and 2 and 4 Pritchard Street, Manchester
Freehold
Added 24 Aug 2015
District MANCHESTER
2 Holbrook Street, Chorlton-on-Medlock
Freehold
Added 24 Aug 2015
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 May 2025
5 Nov 2025OfficersChange to director Mr Daniel Charles Crouch on 31 Oct 2025
4 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Jun 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
15 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 May 2026 Accounts

Annual accounts made up to 31 May 2025

5 Nov 2025 Officers

Change to director Mr Daniel Charles Crouch on 31 Oct 2025

4 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

15 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 11 May 2026

Change to director Mr Daniel Charles Crouch on 31 Oct 2025

7 months ago on 5 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Jun 2025

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 3 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 15 May 2025