ROSEMAX INVESTMENTS LIMITED

08619494
Active Radlett

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
R

ROSEMAX INVESTMENTS LIMITED

08619494

Buying and selling of own real estate

Founded 22 Jul 2013 Active Radlett, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Sept 2025 Next due 27 Jun 2026 13 days remaining
Confirmation Submitted 30 Jun 2025 Next due 12 Jul 2026 28 days remaining
Net assets £-744K £164K 2024 year on year
Total assets £1M £278K 2024 year on year
Total Liabilities £2M £114K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

21 Gills Hill Radlett Hertfordshire WD7 8DA England

Full company profile for ROSEMAX INVESTMENTS LIMITED (08619494), an active company based in Radlett, England. Incorporated 22 Jul 2013. Buying and selling of own real estate. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 27 Sept 2025
Due by 27 Jun 2026 13 days remaining

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

Cash in Bank

N/A

Net Assets

-£744.01k

Decreased by £164.24k (-28%)

Total Liabilities

£1.79M

Decreased by £114.23k (-6%)

Turnover

N/A

Employees

1

Debt Ratio

171%

Increased by 27 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Simon Charles PasserDirectorBritishEngland4422 Jul 2013Active

Shareholders

Shareholders (2)

Simon Charles Passer
50.0%
Annabel Passer
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Annabel Passer

British

Active
Notified 28 Jun 2016
Residence England
DOB February 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Simon Charles Passer

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ROSEMAX INVESTMENTS LIMITED Current Company
24 RG LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Sept 2025AccountsAnnual accounts made up to 28 Sept 2024
30 Jun 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
30 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Jul 2024Confirmation StatementConfirmation statement made on 28 Jun 2024 with updates
26 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

26 Sept 2025 Accounts

Annual accounts made up to 28 Sept 2024

30 Jun 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

30 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Jul 2024 Confirmation Statement

Confirmation statement made on 28 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

8 months ago on 26 Sept 2025

Annual accounts made up to 28 Sept 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 28 Jun 2025 with no updates

11 months ago on 30 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Jan 2025

Confirmation statement made on 28 Jun 2024 with updates

1 years ago on 4 Jul 2024